At quarter-end, IHS had cash and cash equivalents of $202.8 million, compared to $172.3 million in the year-ago period. During the first half of fiscal 2010, the company generated $179.2 million of cash from operations and received $75 million from borrowings. The company also utilized $83.6 million towards acquisitions, $43.3 million towards repayment of borrowings and $16.3 million towards capital expenditure.
Moving forward, IHS lifted its adjusted earnings guidance to $2.90 per share on revenues of $1.045 billion to $1.06 billion in fiscal 2010. The company earlier predicted earnings of $2.87 per share on revenues of $1.04 billion to $1.08 billion.
http://www.ihs.com/
http://www.google.com/finance?q=NYSE:IHS
http://www.reuters.com/finance/stocks/overview?symbol=IHS
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