S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,000 | 127,000 | 934,000 | 713,000 | 339,000 |
| Depreciation Amortization | 65,000 | 31,000 | 126,000 | 305,000 | 170,000 |
| Income taxes - deferred | 3,000 | 2,000 | 17,000 | -5,000 | 0 |
| Accounts receivable | -48,000 | -47,000 | 14,000 | -147,000 | 3,000 |
| Other Working Capital | -259,000 | -210,000 | 22,000 | -58,000 | -233,000 |
| Other Operating Activity | 111,000 | 123,000 | -189,000 | 230,000 | 59,000 |
| Operating Cash Flow | $219,000 | $26,000 | $924,000 | $1,038,000 | $338,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,000 | 5,000 | -6,000 | -13,000 | -3,000 |
| PPE Investments | -36,000 | -10,000 | -92,000 | -49,000 | -25,000 |
| Net Acquisitions | -148,000 | -16,000 | -194,000 | -199,000 | -126,000 |
| Other Investing Activity | 0 | 0 | 21,000 | -105,000 | -60,000 |
| Investing Cash Flow | $-158,000 | $-21,000 | $-271,000 | $-366,000 | $-214,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 134,000 | 112,000 | 139,000 | 115,000 | 80,000 |
| Common Stock Repurchased | 0 | 0 | -1,500,000 | -636,000 | -300,000 |
| Dividend Paid | -151,000 | -74,000 | -319,000 | -236,000 | -161,000 |
| Other Financing Activity | 7,000 | 5,000 | 20,000 | 3,000 | 2,000 |
| Financing Cash Flow | $-10,000 | $43,000 | $-1,660,000 | $-754,000 | $-379,000 |
| Exchange Rate Effect | -5,000 | 6,000 | -10,000 | -6,000 | 29,000 |
| Beginning Cash Position | 835,000 | 835,000 | 1,416,000 | 1,526,000 | 1,526,000 |
| End Cash Position | 737,000 | 806,000 | 835,000 | 1,438,000 | 1,300,000 |
| Net Cash Flow | $-98,000 | $-29,000 | $-581,000 | $-88,000 | $-226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,000 | 26,000 | 924,000 | 1,038,000 | 338,000 |
| Capital Expenditure | -36,000 | -10,000 | -92,000 | -70,000 | -45,000 |
| Free Cash Flow | 183,000 | 16,000 | 832,000 | 968,000 | 293,000 |