TMS - Thomson

Thomson

TMS : NYSE : Consumer Goods

$1.21 -0.01 | -0.82%
Today's Range: 1.19 - 1.25
TMS Avg. Daily Volume: 187,986
12/18/09 - 3:59 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.69B -34.00M 255.00M -678.00M
Operating Gains/Losses 0.00 -134.00M 70.00M 1.08B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(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 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -454.54M 82.00M -1.00M -50.00M
Other Non-Cash Items 2.18B -158.00M -219.00M -138.00M
Net Cash From Continuing Operations -216.85M 318.00M 703.00M 737.00M
Net Cash From Discontinued Operations -225.19M 92.00M -156.00M -382.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -442.04M 410.00M 548.00M 355.00M
Sale of Property, Plant & Equipment 8.34M 162.00M 96.00M 12.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 11.00M 66.00M
Purchases of Property, Plant & Equipment -389.21M -402.00M -379.00M -227.00M
Acquisitions -22.24M -74.00M -337.00M -840.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -52.82M 0.00 22.00M -63.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -487.91M -203.00M -615.00M -1.06B
Issuance of Debt 2.24B 237.00M 1.48B 1.29B
Cash Used for Financing Activities
Issuance of Capital Stock 1.39M 0.00 12.00M 0.00
Repayment of Long-Term Debt -989.71M -1.31B -842.00M -1.20B
Repurchase of Capital Stock 0.00 -10.00M 0.00 -335.00M
Payment of Cash Dividends -40.31M -171.00M -141.00M -93.00M
Other Financing Charges, Net 0.00 0.00 -3.00M 0.00
Net Cash From Financing Activities 1.21B -1.26B 492.00M -323.00M
Effect of Exchange Rate Changes -5.56M -29.00M -9.00M 20.00M
Net Change in Cash & Cash Equivalents 273.84M -1.08B 416.00M -1.01B
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