Moody's Corp (MCO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,400 | 374,500 | 237,300 | 114,700 | 407,100 |
| Depreciation Amortization | 66,300 | 49,100 | 31,000 | 15,800 | 64,100 |
| Income taxes - deferred | -10,600 | N/A | N/A | N/A | 16,500 |
| Accounts receivable | -54,400 | 31,100 | 45,800 | 13,500 | -14,900 |
| Other Working Capital | 39,800 | 20,600 | 15,600 | 25,000 | 101,100 |
| Other Operating Activity | 98,800 | -600 | -25,700 | -4,900 | 69,900 |
| Operating Cash Flow | $653,300 | $474,700 | $304,000 | $164,100 | $643,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,200 | -400 | 2,000 | 2,600 | -2,200 |
| PPE Investments | -79,000 | -54,600 | -35,300 | -16,200 | -90,700 |
| Net Acquisitions | -148,600 | N/A | N/A | N/A | -900 |
| Investing Cash Flow | $-228,800 | $-55,000 | $-33,300 | $-13,600 | $-93,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,482,800 | 2,232,800 | 1,909,900 | 788,300 | 13,487,500 |
| Debt Issued | 496,900 | 496,900 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | -2,900 | -700 | -300 | -1,400 |
| Common Stock Issued | 34,700 | 26,000 | 14,300 | 12,500 | 19,800 |
| Common Stock Repurchased | -223,600 | -119,600 | -99,900 | -29,900 | N/A |
| Dividend Paid | -103,400 | -78,500 | -53,600 | -25,500 | -98,200 |
| Other Financing Activity | -2,923,700 | -2,659,400 | -1,993,800 | -857,000 | -13,756,500 |
| Financing Cash Flow | $-241,300 | $-104,700 | $-223,800 | $-111,900 | $-348,800 |
| Exchange Rate Effect | 2,500 | 4,800 | -34,900 | -16,100 | 26,800 |
| Beginning Cash Position | 473,900 | 473,900 | 473,900 | 473,900 | 245,900 |
| End Cash Position | 659,600 | 793,700 | 485,900 | 496,400 | 473,900 |
| Net Cash Flow | $185,700 | $319,800 | $12,000 | $22,500 | $228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,300 | 474,700 | 304,000 | 164,100 | 643,800 |
| Capital Expenditure | -79,000 | -54,600 | -35,300 | -16,200 | -90,700 |
| Free Cash Flow | 574,300 | 420,100 | 268,700 | 147,900 | 553,100 |