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MSCI Inc (MSCI)

MSCI Inc (MSCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Cash Flows From Operating Activities
Net Income 43,966 173,454 128,968 79,181 33,521
Depreciation Amortization 21,872 92,057 69,690 47,091 23,989
Income taxes - deferred -5,687 5,625 -12,950 4,226 12,063
Accounts receivable 8,574 -42,284 -28,883 -37,957 -46,949
Accounts payable and accrued liabilities -70 57 237 432 271
Other Working Capital 4,849 -42,141 -32,444 -64,000 -102,459
Other Operating Activity -3,997 68,229 50,312 51,273 53,686
Operating Cash Flow $69,507 $254,997 $174,930 $80,246 $-25,878
Cash Flows From Investing Activities
Change In Deposits -53,636 -67,500 -69,793 -38,246 22,710
PPE Investments -4,292 -23,111 -16,842 -6,732 -3,835
Investing Cash Flow $-57,928 $-90,611 $-86,635 $-44,978 $18,875
Cash Flows From Financing Activities
Debt Issued N/A 1,125,000 1,125,000 1,125,000 1,125,000
Debt Repayment -2,812 -1,312,062 -1,274,249 -1,271,438 -1,268,625
Common Stock Issued 3,343 16,431 13,759 12,615 6,810
Common Stock Repurchased -2,309 -14,626 -2,941 -2,914 -2,896
Other Financing Activity 1,262 7,263 4,076 3,763 2,577
Financing Cash Flow $-516 $-177,994 $-134,355 $-132,974 $-137,134
Exchange Rate Effect 2,748 -3,604 -1,788 4,178 2,354
Beginning Cash Position 252,211 269,423 269,423 269,423 269,423
End Cash Position 266,022 252,211 221,575 175,895 127,640
Net Cash Flow $13,811 $-17,212 $-47,848 $-93,528 $-141,783
Free Cash Flow
Operating Cash Flow 69,507 254,997 174,930 80,246 -25,878
Capital Expenditure -4,292 -23,111 -16,842 -6,732 -3,835
Free Cash Flow 65,215 231,886 158,088 73,514 -29,713
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