Thomson Reuters Corp (TRI)
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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 | |||||
| Net Income | 867,000 | 1,321,000 | 4,004,000 | 1,120,000 | 934,000 |
| Depreciation Amortization | 1,556,000 | 1,407,000 | 724,000 | 678,000 | 931,000 |
| Income taxes - deferred | -544,000 | 31,000 | -124,000 | -121,000 | N/A |
| Other Working Capital | -219,000 | 299,000 | -136,000 | -73,000 | -20,000 |
| Other Operating Activity | 1,006,000 | -297,000 | -2,652,000 | 521,000 | 34,000 |
| Operating Cash Flow | $2,666,000 | $2,761,000 | $1,816,000 | $2,125,000 | $1,879,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,041,000 | -695,000 | -687,000 | -549,000 | -642,000 |
| Net Acquisitions | -349,000 | -8,502,000 | 6,609,000 | -698,000 | -394,000 |
| Other Investing Activity | 25,000 | -65,000 | -39,000 | -43,000 | -35,000 |
| Investing Cash Flow | $-1,365,000 | $-9,262,000 | $5,883,000 | $-1,290,000 | $-1,071,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | -1,065,000 | -180,000 | 108,000 | N/A |
| Debt Issued | 1,107,000 | 7,600,000 | 794,000 | N/A | N/A |
| Debt Repayment | -1,249,000 | -5,487,000 | -249,000 | -88,000 | N/A |
| Common Stock Repurchased | N/A | -522,000 | -168,000 | -412,000 | N/A |
| Dividend Paid | -907,000 | -847,000 | -618,000 | -558,000 | -509,000 |
| Other Financing Activity | -6,000 | 207,000 | -43,000 | 38,000 | -289,000 |
| Financing Cash Flow | $-1,051,000 | $-114,000 | $-464,000 | $-912,000 | $-798,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -8,000 |
| Beginning Cash Position | 841,000 | 7,497,000 | 334,000 | 407,000 | 405,000 |
| End Cash Position | 1,111,000 | 841,000 | 7,497,000 | 334,000 | 407,000 |
| Net Cash Flow | $270,000 | $-6,656,000 | $7,163,000 | $-73,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,666,000 | 2,761,000 | 1,816,000 | 2,125,000 | 1,879,000 |
| Capital Expenditure | -1,097,000 | -939,000 | -705,000 | -637,000 | N/A |
| Free Cash Flow | 1,569,000 | 1,822,000 | 1,111,000 | 1,488,000 | 1,879,000 |