Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,200 | 7,300 | 7,000 | 6,600 | 7,941 |
| Income taxes - deferred | N/A | -100 | -8,200 | -4,800 | -5,165 |
| Accounts receivable | 100 | 12,000 | N/A | N/A | -12,800 |
| Other Working Capital | 0 | -25,300 | 14,400 | 44,100 | 21,116 |
| Other Operating Activity | 63,800 | 59,200 | 94,000 | 26,200 | 65,384 |
| Operating Cash Flow | $71,100 | $53,100 | $107,200 | $72,100 | $76,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,100 | -700 | -1,700 | -300 | -1,402 |
| Net Acquisitions | -700 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -24,200 | -26,000 | -58,300 | -32,400 | -25,325 |
| Purchase Sale Intangibles | -8,600 | -3,200 | -3,500 | -2,500 | -3,127 |
| Other Investing Activity | 0 | -9,500 | 3,000 | 2,200 | 0 |
| Investing Cash Flow | $-39,600 | $-39,400 | $-60,500 | $-33,000 | $-29,854 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -708 |
| Dividend Paid | -29,800 | -29,800 | -29,900 | -29,800 | -29,743 |
| Other Financing Activity | -200 | 0 | 400 | 5,200 | 865 |
| Financing Cash Flow | $-30,000 | $-29,800 | $-29,500 | $-24,600 | $-29,586 |
| Exchange Rate Effect | -200 | 600 | 0 | -200 | -430 |
| Beginning Cash Position | 85,900 | 101,400 | 84,200 | 69,900 | 52,191 |
| End Cash Position | 87,200 | 85,900 | 101,400 | 84,200 | 68,797 |
| Net Cash Flow | $1,500 | $-16,100 | $17,200 | $14,500 | $17,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,100 | 53,100 | 107,200 | 72,100 | 76,476 |
| Capital Expenditure | -14,700 | -3,900 | -5,200 | -2,800 | -4,529 |
| Free Cash Flow | 56,400 | 49,200 | 102,000 | 69,300 | 71,947 |