Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,959,000 | 185,000 | 2,042,000 | -1,392,000 | 933,000 |
| Depreciation Amortization | 1,822,000 | 1,830,000 | 1,735,000 | 4,719,000 | 1,574,000 |
| Income taxes - deferred | -273,000 | 434,000 | -149,000 | -202,000 | -205,000 |
| Other Working Capital | -384,000 | 60,000 | -159,000 | -279,000 | -38,000 |
| Other Operating Activity | -710,000 | -406,000 | -811,000 | -249,000 | 408,000 |
| Operating Cash Flow | $2,414,000 | $2,103,000 | $2,658,000 | $2,597,000 | $2,672,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -968,000 | -1,004,000 | -964,000 | -626,000 | -1,088,000 |
| Net Acquisitions | -153,000 | -691,000 | 690,000 | -1,286,000 | -612,000 |
| Other Investing Activity | 50,000 | 73,000 | 46,000 | 105,000 | 8,000 |
| Investing Cash Flow | $-1,071,000 | $-1,622,000 | $-228,000 | $-1,807,000 | $-1,692,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -422,000 | 400,000 | 5,000 |
| Debt Issued | 1,480,000 | 3,268,000 | N/A | 349,000 | 1,367,000 |
| Debt Repayment | -1,120,000 | -2,240,000 | -2,000 | -648,000 | -1,683,000 |
| Common Stock Repurchased | -1,023,000 | -400,000 | -168,000 | -326,000 | N/A |
| Dividend Paid | -1,084,000 | -1,041,000 | -1,024,000 | -963,000 | -901,000 |
| Other Financing Activity | 129,000 | -19,000 | 65,000 | -39,000 | -7,000 |
| Financing Cash Flow | $-1,618,000 | $-432,000 | $-1,551,000 | $-1,227,000 | $-1,219,000 |
| Beginning Cash Position | 1,312,000 | 1,276,000 | 404,000 | 864,000 | 1,111,000 |
| End Cash Position | 1,015,000 | 1,312,000 | 1,283,000 | 422,000 | 864,000 |
| Net Cash Flow | $-297,000 | $36,000 | $879,000 | $-442,000 | $-247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,414,000 | 2,103,000 | 2,658,000 | 2,597,000 | 2,672,000 |
| Capital Expenditure | -968,000 | -1,004,000 | -964,000 | -1,041,000 | -1,114,000 |
| Free Cash Flow | 1,446,000 | 1,099,000 | 1,694,000 | 1,556,000 | 1,558,000 |