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infoGROUP Inc. (IUSA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-10Sep-30-09Jun-30-09Mar-31-09Dec-31-08Sep-30-08Jun-30-08Mar-31-08
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  7.34.80.2-9.32.4-8.64.36.6
Depreciation and amortization   [+]8.116.77.87.716.48.58.68.4
        Depreciation  4.914.45.04.88.65.25.35.2
        Amortization  3.22.32.82.97.83.23.33.2
Stock-based compensation  -1.00.40.40.40.10.10.10.2
Tax benefit from stock-based compensation         0.0
Deferred taxes  2.6-2.61.6-2.9-0.50.0-4.3-0.9
Change in working capital   [+]-21.912.7-56.230.1-6.68.1-16.21.9
Other operating activities  18.6-22.816.7-9.30.73.914.3-3.0
Cash from operations  13.69.2-29.516.712.612.06.913.2
   
Capital expenditures   [+]-1.4-1.9-1.5-1.7-13.3-6.9-5.3-5.7
Acquisitions      -0.2-0.7-0.5-17.7
Sales of short-term investments, net   [+]1.7  0.00.5  1.4
Other cash from investing  -3.2  127.39.3  -0.4
Cash from investing  -2.9-3.0-4.5125.7-3.6-6.5-11.6-22.5
   
Cash dividends paid         -19.8
Other cash from financing  -1.8-7.5-4.6-101.4-13.4-3.6-5.137.6
Cash from financing  -1.8-7.5-4.6-101.4-13.4-3.6-5.117.8
   
Free cash flow  12.27.3-31.115.17.35.11.68.4
        Per share (diluted)  $209.08  $263.81($0.01)  $0.13

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