Relx Plc
(REL.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 112,000 | -106,000 | -35,000 | -65,000 | -92,000 |
| Other Working Capital | 59,000 | 69,000 | -59,000 | -66,000 | -77,000 |
| Other Operating Activity | 1,020,000 | 1,095,000 | 925,000 | 1,105,000 | 1,079,000 |
| Operating Cash Flow | $1,191,000 | $1,058,000 | $831,000 | $974,000 | $910,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -52,000 | -61,000 | -86,000 | -85,000 |
| Net Acquisitions | -96,000 | -2,161,000 | -327,000 | -163,000 | -317,000 |
| Purchase Of Investment | -3,000 | -4,000 | -4,000 | -9,000 | -3,000 |
| Sale Of Investment | N/A | 8,000 | 82,000 | 48,000 | 36,000 |
| Other Investing Activity | -141,000 | -92,000 | -68,000 | -92,000 | -86,000 |
| Investing Cash Flow | $-314,000 | $-2,301,000 | $-378,000 | $-302,000 | $-455,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107,000 | -407,000 | 111,000 | 72,000 | -492,000 |
| Debt Issued | 1,807,000 | 2,435,000 | 276,000 | 407,000 | 544,000 |
| Debt Repayment | -2,862,000 | -411,000 | -311,000 | -337,000 | -90,000 |
| Common Stock Issued | 834,000 | 54,000 | 177,000 | 93,000 | 25,000 |
| Common Stock Repurchased | 0 | -94,000 | -273,000 | -285,000 | -27,000 |
| Dividend Paid | -457,000 | -2,404,000 | -416,000 | -371,000 | -336,000 |
| Other Financing Activity | -5,000 | -56,000 | -12,000 | -12,000 | -13,000 |
| Financing Cash Flow | $-576,000 | $-883,000 | $-448,000 | $-433,000 | $-389,000 |
| Exchange Rate Effect | 58,000 | 82,000 | 31,000 | -16,000 | 5,000 |
| Beginning Cash Position | 375,000 | 2,467,000 | 519,000 | 296,000 | 225,000 |
| End Cash Position | 734,000 | 375,000 | 2,467,000 | 519,000 | 296,000 |
| Net Cash Flow | $301,000 | $-2,174,000 | $1,917,000 | $239,000 | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,191,000 | 1,058,000 | 831,000 | 974,000 | 910,000 |
| Capital Expenditure | -242,000 | -172,000 | -145,000 | -196,000 | -195,000 |
| Free Cash Flow | 949,000 | 886,000 | 686,000 | 778,000 | 715,000 |