| Cash Flow for TSX Group Inc (X:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 148,697 | 131,524 | 103,353 | 98,397 | 76,353 | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | (3,060) | (12,608) | (26,022) | 1,592 | - | | Operating Losses | (374) | 82 | 2,723 | 2,861 | (1,913) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 128,844 | 108,830 | (400,918) | (211,826) | (615) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | 1,782 | (1,443) | (6,364) | | Increase in Payables | 7,878 | (11,144) | 399,047 | 5,091 | 9,819 | | Increase in Other Current Liabilities | (155,566) | (122,356) | 73,684 | 225,844 | (6,567) | | Decrease in Other Working Capital | 73,998 | 79,599 | - | - | - | | Other Non-Cash Items | 5,425 | 2,553 | - | - | - | | Net Cash from Continuing Operations | 221,680 | 189,528 | 167,126 | 127,021 | 81,962 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 221,680 | 189,528 | 167,126 | 127,021 | 81,962 | | | | Sale of Property, Plant, Equipment | - | - | 100 | 18 | 36 | | Sale of Short Term Investments | 33,268 | - | - | - | 117,298 | | | Purchase of Property, Plant, Equipment | (12,729) | (4,228) | (4,677) | (9,347) | (7,093) | | Acquisitions | (18,407) | (53,704) | - | (27,183) | - | | Purchase of Short Term Investments | - | (37,308) | (93,621) | (44,726) | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 2,132 | (95,240) | (98,198) | (81,238) | 110,241 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 4,416 | 5,296 | 4,144 | 2,981 | - | | | Repayment of Debt | (786) | (838) | (770) | (288) | (251) | | Repurchase of Capital Stock | (107,597) | - | - | - | - | | Payment of Cash Dividends | (103,465) | (90,213) | (61,241) | (39,282) | (192,038) | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (207,432) | (85,755) | (57,867) | (36,589) | (192,289) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 16,380 | 8,533 | 11,061 | 9,194 | (86) | | | Cash at Beginning of Year | 37,018 | 28,485 | 17,424 | 8,230 | 8,316 | | Cash at End of Period | 53,398 | 37,018 | 28,485 | 17,424 | 8,230 | | | |
