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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)
  12-2010 11-2010 08-2010 05-2010 02-2010
Cash Flows From Operating Activities
Net Income 13,824 N/A 61,904 51,585 27,518
Depreciation Amortization 8,011 N/A 44,462 19,433 8,069
Income taxes - deferred 2,852 N/A 4,861 -4,583 -1,918
Accounts receivable 10,026 N/A -1,800 -17,143 -37,680
Accounts payable and accrued liabilities -1,950 N/A -3,369 -1,335 -1,466
Other Working Capital 16,001 N/A -10,751 -20,878 -51,860
Other Operating Activity -5,535 0 25,931 28,025 42,576
Operating Cash Flow $43,229 $N/A $121,238 $55,104 $-14,761
Cash Flows From Investing Activities
Change In Deposits 1,100 N/A 253,392 347,114 50,300
PPE Investments -1,811 N/A -7,073 -4,696 -3,285
Net Acquisitions N/A N/A -1,100,943 N/A N/A
Purchase Of Investment 0 N/A N/A -112,556 -112,556
Investing Cash Flow $-711 $N/A $-854,624 $229,862 $-65,541
Cash Flows From Financing Activities
Debt Issued 0 N/A 1,268,625 N/A 0
Debt Repayment 0 N/A -491,173 -309,640 -10,563
Common Stock Issued 186 N/A 14,166 2,214 2,117
Common Stock Repurchased -1,882 N/A -4,207 -2,450 -2,446
Other Financing Activity 297 0 -31,526 1,463 1,392
Financing Cash Flow $-1,399 $N/A $755,885 $-308,413 $-9,500
Exchange Rate Effect 1,729 N/A -788 -429 -1,873
Beginning Cash Position 226,575 N/A 176,024 176,024 176,024
End Cash Position 269,423 N/A 197,735 152,148 84,349
Net Cash Flow $42,848 $N/A $21,711 $-23,876 $-91,675
Free Cash Flow
Operating Cash Flow 43,229 N/A 121,238 55,104 -14,761
Capital Expenditure -1,811 N/A -7,095 -4,696 -3,285
Free Cash Flow 41,418 0 114,143 50,408 -18,046
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