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Saturday, December 5, 2009, 12:40AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Reed Elsevier NV (ENL)On Dec 4: 23.84  Up 0.13 (0.55%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0631-Dec-05
Net Income348,944  395,738  323,510  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -  1,167,624   -  
Total Cash Flow From Operating Activities(15,927)1,146,074  (15,487)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cashflows from Investing Activities723,950   -   -  
Total Cash Flows From Investing Activities723,950   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,802,636)(364,393) -  
Sale Purchase of Stock17,375  (127,342)24,091  
Net Borrowings1,077,238  (654,339)(8,604)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(708,023)(1,146,074)15,487  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents -   -   -  


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