Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,002 | 7,999 | 8,365 | 10,037 | 7,607 |
| Income taxes - deferred | -407 | -1,860 | -1,562 | 6,080 | -2,589 |
| Accounts receivable | 1,642 | 23,143 | -23,109 | 561 | -9,322 |
| Other Working Capital | 768 | 22,012 | 16,699 | -9,220 | -8,105 |
| Other Operating Activity | 48,258 | 22,530 | 71,241 | 49,045 | 49,831 |
| Operating Cash Flow | $58,263 | $73,824 | $71,634 | $56,503 | $37,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,594 | -4,940 | -4,877 | -2,539 | -2,472 |
| Net Acquisitions | 0 | 0 | 0 | -37,932 | 0 |
| Purchase Of Investment | -27,597 | -49,358 | -56,791 | 30,030 | -3,282 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,312 |
| Purchase Sale Intangibles | -2,609 | -1,815 | -2,133 | -2,757 | -1,899 |
| Other Investing Activity | 0 | 0 | 0 | -11,634 | 0 |
| Investing Cash Flow | $-31,800 | $-56,113 | $-63,801 | $-24,832 | $-3,341 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -975 | N/A | N/A | N/A | N/A |
| Dividend Paid | -28,248 | -28,248 | -28,048 | -28,236 | -29,375 |
| Other Financing Activity | -45 | -1,113 | -842 | -2,556 | 396 |
| Financing Cash Flow | $-29,268 | $-29,361 | $-28,890 | $-30,792 | $-28,979 |
| Exchange Rate Effect | -445 | 610 | -440 | -313 | -1,465 |
| Beginning Cash Position | 55,441 | 66,481 | 87,978 | 87,412 | 83,775 |
| End Cash Position | 52,191 | 55,441 | 66,481 | 87,978 | 87,412 |
| Net Cash Flow | $-2,805 | $-11,650 | $-21,057 | $879 | $5,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,263 | 73,824 | 71,634 | 56,503 | 37,422 |
| Capital Expenditure | -4,203 | -6,755 | -7,010 | -5,296 | -4,371 |
| Free Cash Flow | 54,060 | 67,069 | 64,624 | 51,207 | 33,051 |