HEW - Hewitt Associates Inc.

$43.05 0.49 | 1.15%
Today's Range: 42.43 - 43.05
HEW Avg. Daily Volume: 874,291
12/18/09 - 4:02 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 265.12M 188.14M -175.08M -115.94M
Operating Gains/Losses -9.38M -38.25M -5.98M -7.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 102.98M -34.27M 13.34M -14.63M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.22M -4.96M -11.18M -27.32M
(Decrease) Increase In Other Current Liabilities -58.32M 55.79M 105.34M 110.74M
(Increase) Decrease In Other Working Capital -77.72M -21.60M -25.42M -64.88M
Other Non-Cash Items 58.51M 52.46M 367.55M 310.89M
Net Cash From Continuing Operations 433.00M 327.90M 435.23M 381.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 433.00M 327.90M 435.23M 381.02M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 513.06M 502.33M 105.68M
Purchases of Property, Plant & Equipment -127.91M -117.56M -88.48M -129.94M
Acquisitions -60.66M -91.66M -45.56M -6.65M
Purchases of Short-Term Investments 0.00 -426.68M -400.79M -356.36M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -183.27M -122.83M -32.50M -387.27M
Issuance of Debt 18.12M 725.22M 103.77M 140.15M
Cash Used for Financing Activities
Issuance of Capital Stock 20.05M 43.61M 54.18M 15.62M
Repayment of Long-Term Debt -153.06M -225.98M -141.61M -159.71M
Repurchase of Capital Stock -94.39M -586.23M -195.84M -12.73M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.00M 10.23M 4.91M 0.00
Net Cash From Financing Activities -202.28M -33.15M -174.58M -16.66M
Effect of Exchange Rate Changes -7.31M -9.17M 11.67M 3.92M
Net Change in Cash & Cash Equivalents 40.15M 162.75M 239.82M -19.00M
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