Nielsen Holdings Plc
(NLSN)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,000 | 132,000 | -489,000 | -589,000 | N/A |
| Depreciation Amortization | 529,000 | 558,000 | 1,144,000 | 936,000 | N/A |
| Income taxes - deferred | -124,000 | -183,000 | -304,000 | -126,000 | N/A |
| Accounts receivable | -71,000 | -77,000 | 39,000 | -66,000 | N/A |
| Other Working Capital | -97,000 | 35,000 | 22,000 | 70,000 | N/A |
| Other Operating Activity | 317,000 | 78,000 | 105,000 | 92,000 | 0 |
| Operating Cash Flow | $641,000 | $543,000 | $517,000 | $317,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,000 | -178,000 | -139,000 | -224,000 | N/A |
| Net Acquisitions | -118,000 | -38,000 | 34,000 | -215,000 | N/A |
| Purchase Sale Intangibles | -190,000 | -156,000 | -143,000 | -146,000 | N/A |
| Other Investing Activity | -191,000 | -149,000 | -122,000 | -152,000 | 0 |
| Investing Cash Flow | $-486,000 | $-365,000 | $-227,000 | $-591,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -295,000 | 285,000 | N/A |
| Debt Issued | 277,000 | 1,065,000 | 1,223,000 | 217,000 | N/A |
| Debt Repayment | -2,110,000 | -1,226,000 | -976,000 | -50,000 | N/A |
| Common Stock Issued | 1,801,000 | N/A | 0 | -65,000 | N/A |
| Dividend Paid | N/A | -2,000 | N/A | N/A | N/A |
| Other Financing Activity | -218,000 | -100,000 | -223,000 | -20,000 | 0 |
| Financing Cash Flow | $-250,000 | $-263,000 | $-271,000 | $367,000 | $N/A |
| Exchange Rate Effect | -7,000 | -8,000 | 28,000 | -28,000 | N/A |
| Beginning Cash Position | 421,000 | 514,000 | 467,000 | 402,000 | N/A |
| End Cash Position | 319,000 | 421,000 | 514,000 | 467,000 | N/A |
| Net Cash Flow | $-102,000 | $-93,000 | $47,000 | $65,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,000 | 543,000 | 517,000 | 317,000 | N/A |
| Capital Expenditure | -177,000 | -178,000 | -139,000 | -224,000 | N/A |
| Free Cash Flow | 464,000 | 365,000 | 378,000 | 93,000 | 0 |