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Saturday, November 28, 2009, 3:12PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Morningstar Inc. (MORN)On Nov 27: 46.51  Down 0.79 (1.67%)  
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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 Income92,532  73,922  51,762  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,996  21,257  14,975  
Adjustments To Net Income(2,964)(22,664)(11,268)
Changes In Accounts Receivables(658)(11,723)(9,261)
Changes In Liabilities35,967  55,112  53,686  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,573  (3,536)(1,217)
Total Cash Flow From Operating Activities152,446  112,368  98,677  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(48,519)(11,346)(4,722)
Investments(24,945)(30,980)(6,586)
Other Cashflows from Investing Activities(105,660)(60,512)(117,694)
Total Cash Flows From Investing Activities(179,124)(102,838)(129,002)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock23,428  22,037  33,983  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities24,202  30,428   -  
Total Cash Flows From Financing Activities47,630  52,465  33,983  
Effect Of Exchange Rate Changes (6,637)1,441  115  
Change In Cash and Cash Equivalents $14,315  $63,436  $3,773  


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