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Sunday, November 29, 2009, 4:27PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Interactive Data Corporation (IDC)On Nov 27: 25.87  Down 0.33 (1.26%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income142,648  125,983  93,362  
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,378  50,073  47,756  
Adjustments To Net Income13,015  2,582  10,165  
Changes In Accounts Receivables(1,839)(8,626)(14,869)
Changes In Liabilities(12,628)22,201  39,475  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(332)(7,651)(2,324)
Total Cash Flow From Operating Activities196,242  184,562  173,565  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(45,509)(36,809)(38,999)
Investments(1,787)(30,723)(18,520)
Other Cashflows from Investing Activities(43,666)(24,473)(33,244)
Total Cash Flows From Investing Activities(90,962)(92,005)(90,763)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(103,596)(47,072)(74,581)
Sale Purchase of Stock(35,484)(403)(12,076)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities2,020  4,171  1,640  
Total Cash Flows From Financing Activities(137,060)(43,304)(85,017)
Effect Of Exchange Rate Changes (19,528)3,768  7,296  
Change In Cash and Cash Equivalents ($51,308)$53,021  $5,081  


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