Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 844,000 | N/A |
| Depreciation Amortization | N/A | 911,000 | N/A |
| Other Working Capital | N/A | -93,000 | N/A |
| Other Operating Activity | 0 | -8,000 | 0 |
| Operating Cash Flow | $N/A | $1,654,000 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -577,000 | N/A |
| Net Acquisitions | N/A | 214,000 | N/A |
| Other Investing Activity | 0 | -98,000 | 0 |
| Investing Cash Flow | $N/A | $-461,000 | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -669,000 | N/A |
| Other Financing Activity | 0 | -559,000 | 0 |
| Financing Cash Flow | $N/A | $-1,228,000 | $N/A |
| Exchange Rate Effect | N/A | 9,000 | N/A |
| Beginning Cash Position | N/A | 709,000 | N/A |
| End Cash Position | N/A | 683,000 | N/A |
| Net Cash Flow | $N/A | $-26,000 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 1,654,000 | N/A |
| Free Cash Flow | 0 | 1,654,000 | 0 |