Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,300 | 19,600 | 13,700 | 0 | 7,900 |
| Accounts receivable | -26,200 | -2,900 | 6,400 | 0 | -74,000 |
| Other Working Capital | 17,200 | -19,100 | -37,100 | 0 | -39,600 |
| Other Operating Activity | 48,400 | 32,200 | -53,700 | -5,500 | 117,900 |
| Operating Cash Flow | $57,700 | $29,800 | $-70,700 | $-5,500 | $12,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -800 | -800 | 0 | -7,000 |
| Net Acquisitions | N/A | 0 | -2,677,100 | 0 | -9,700 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 57,000 |
| Purchase Sale Intangibles | -4,800 | -8,200 | -3,500 | 0 | -5,400 |
| Other Investing Activity | 40,300 | 41,000 | -102,500 | 0 | 0 |
| Investing Cash Flow | $35,500 | $32,000 | $-2,783,900 | $0 | $34,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,800 | N/A | 12,000 | 0 | N/A |
| Debt Issued | N/A | N/A | 1,506,900 | N/A | N/A |
| Debt Repayment | -500 | -900 | -430,600 | 0 | N/A |
| Common Stock Issued | 0 | 0 | 2,043,700 | N/A | N/A |
| Dividend Paid | -21,600 | -21,500 | -29,900 | 0 | -29,900 |
| Other Financing Activity | 13,800 | -67,400 | 0 | 0 | -2,400 |
| Financing Cash Flow | $-43,100 | $-89,800 | $3,102,100 | $0 | $-32,300 |
| Exchange Rate Effect | 500 | 600 | -500 | 0 | -400 |
| Beginning Cash Position | 224,400 | 251,800 | 4,800 | 10,300 | 87,200 |
| End Cash Position | 275,000 | 224,400 | 251,800 | 4,800 | 101,600 |
| Net Cash Flow | $50,100 | $-28,000 | $247,500 | $-5,500 | $14,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,700 | 29,800 | -70,700 | -5,500 | 12,200 |
| Capital Expenditure | -4,800 | -9,000 | -4,300 | N/A | -12,400 |
| Free Cash Flow | 52,900 | 20,800 | -75,000 | -5,500 | -200 |