Morningstar Inc (MORN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | -11,897 |
| Depreciation Amortization | 7,123 |
| Income taxes - deferred | 2,457 |
| Accounts receivable | -2,218 |
| Other Working Capital | 3,670 |
| Other Operating Activity | 30,570 |
| Operating Cash Flow | $29,705 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,607 |
| Net Acquisitions | -10,801 |
| Purchase Of Investment | -47,200 |
| Sale Of Investment | 36,937 |
| Other Investing Activity | 37 |
| Investing Cash Flow | $-29,634 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -153 |
| Common Stock Issued | 127 |
| Financing Cash Flow | $-26 |
| Exchange Rate Effect | -26 |
| Beginning Cash Position | 31,826 |
| End Cash Position | 31,845 |
| Net Cash Flow | $19 |
| Free Cash Flow | |
| Operating Cash Flow | 29,705 |
| Capital Expenditure | -8,607 |
| Free Cash Flow | 21,098 |