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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
Cash flow from operating activities: |  |  |  |
Net income | $ 118.1 | $ 80.1 | $ 272.0 | $ 270.5
Adjustments to reconcile Net income to net cash flow from operating activities: |  |  |  |
Intangible amortization and impairments | 24.0 | 22.1 | 169.1 | 66.3
Amortization of issuance costs | 2.0 | 1.8 | 5.7 | 6.2
Depreciation and other amortization | 3.5 | 4.0 | 10.6 | 11.6
Deferred income tax provision | 7.9 | 14.8 | 5.8 | 31.8
Imputed interest expense and contingent payment arrangements | 6.7 | 8.3 | (35.7) | 24.9
Income from equity method investments, net of amortization | (19.4) | (9.8) | (47.3) | (40.1)
Distributions received from equity method investments | 20.8 | 27.0 | 79.4 | 110.5
Tax benefit from exercise of stock options | 0.7 |  | 1.4 | 0.8
Share-based compensation | 8.0 | 7.3 | 24.1 | 19.3
Affiliate equity expense | 2.3 | 1.9 | 9.4 | 9.1
Other adjustments | 1.9 | 9.0 | 1.3 | 19.5
Changes in assets and liabilities: |  |  |  |
(Increase) decrease in investment advisory fees receivable | 2.4 | 37.1 | (21.3) | 18.2
Increase in prepaids and other current assets | (3.8) | (6.2) | (12.9) | (9.2)
(Increase) decrease in other assets | (1.6) | 0.6 | (2.5) | (1.7)
(Increase) decrease in unsettled fund shares receivable | (5.6) | 32.0 | (15.3) | (16.7)
Increase (decrease) in unsettled fund shares payable | 4.4 | (24.5) | 10.7 | 7.0
Increase (decrease) in accounts payable, accrued liabilities and other long-term liabilities | 38.9 | 36.7 | (7.4) | 21.9
Cash flow from operating activities | 211.1 | 242.2 | 447.1 | 549.9
Cash flow used in investing activities: |  |  |  |
Investments in Affiliates | (350.0) |  | (755.3) | (13.3)
Purchase of fixed assets | (4.9) | (3.9) | (9.9) | (8.3)
Purchase of investment securities | (2.7) | (39.4) | (13.8) | (48.4)
Sale of investment securities | 3.6 | 0.5 | 31.1 | 10.9
Cash flow used in investing activities | (354.0) | (42.8) | (747.9) | (59.1)
Cash flow from (used in) financing activities: |  |  |  |
Borrowings of senior bank debt | 360.0 |  | 555.0 | 110.0
Repayments of senior bank debt | (360.0) | (85.0) | (360.0) | (360.0)
Issuance of senior notes | 200.0 |  | 200.0 |
Issuance of common stock | 23.3 | 0.3 | 45.7 | 21.2
Repurchase of common stock |  | (48.0) | (60.9) | (48.0)
Issuance costs | (6.0) | (0.8) | (6.0) | (8.5)
Excess tax benefit from exercise of stock options | 6.9 |  | 11.6 | 4.9
Settlement of treasury lock |  |  |  | 4.0
Note payments | (1.8) | (8.4) | (2.1) | (80.7)
Distributions to non-controlling interests | (18.0) | (34.6) | (137.7) | (115.6)
Affiliate equity issuances and repurchases | (2.2) | (6.8) | (25.1) | (6.7)
Cash flow from (used in) financing activities | 202.2 | (183.3) | 220.5 | (479.4)
Effect of foreign exchange rate changes on cash and cash equivalents | 2.3 | (4.0) | 3.4 | (1.4)
Net increase (decrease) in cash and cash equivalents | 61.6 | 12.1 | (76.9) | 10.0
Cash and cash equivalents at beginning of period | 311.0 | 311.2 | 449.5 | 313.3
Cash and cash equivalents at end of period | 372.6 | 323.3 | 372.6 | 323.3
Supplemental disclosure of non-cash financing activities: |  |  |  |
Notes received for Affiliate equity sales |  |  | 3.0 | 11.6
Payables recorded for Affiliate equity purchases | 0.9 | 4.9 | 14.5 | 17.8
Payables recorded under contingent payment arrangements |  | $ 1.4 | $ 24.8 | $ 1.4

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