Deutsche Boerse Ag (DB1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -205,800 | -219,900 | -29,500 | -15,100 | N/A |
| Accounts receivable | 50,400 | -42,600 | 265,300 | -266,500 | N/A |
| Other Working Capital | 190,500 | -44,600 | 165,300 | -75,300 | N/A |
| Other Operating Activity | 908,800 | 1,108,600 | 877,800 | 1,196,500 | 843,400 |
| Operating Cash Flow | $943,900 | $801,500 | $1,278,900 | $839,600 | $843,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 300 | 17,400 | N/A |
| Net Acquisitions | 3,700 | -50,800 | -130,100 | -1,468,000 | N/A |
| Purchase Of Investment | -771,000 | -1,113,900 | -344,000 | -124,800 | N/A |
| Sale Of Investment | 393,500 | 88,700 | 19,900 | 50,900 | N/A |
| Purchase Sale Intangibles | -133,900 | -172,300 | -94,500 | -79,700 | N/A |
| Other Investing Activity | -12,400 | 165,600 | -391,200 | -149,000 | 0 |
| Investing Cash Flow | $-520,100 | $-1,082,700 | $-939,600 | $-1,753,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -103,700 | -96,100 | -1,147,300 | 1,365,400 | N/A |
| Debt Issued | 0 | 11,100 | 1,481,600 | N/A | N/A |
| Debt Repayment | -97,200 | -3,900 | -500,000 | N/A | N/A |
| Common Stock Issued | 0 | 4,200 | 7,000 | 15,600 | N/A |
| Common Stock Repurchased | N/A | 0 | -380,500 | -395,000 | N/A |
| Dividend Paid | -390,500 | -390,200 | -403,000 | N/A | N/A |
| Other Financing Activity | 3,500 | 20,000 | -800 | -59,000 | -592,100 |
| Financing Cash Flow | $-587,900 | $-454,900 | $-943,000 | $927,000 | $-592,100 |
| Exchange Rate Effect | 4,000 | 2,500 | 11,700 | N/A | N/A |
| Beginning Cash Position | -285,400 | 448,200 | 1,040,200 | 1,026,800 | N/A |
| End Cash Position | -445,500 | -285,400 | 448,200 | 1,040,200 | N/A |
| Net Cash Flow | $-164,100 | $-736,100 | $-603,700 | $13,400 | $251,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 943,900 | 801,500 | 1,278,900 | 839,600 | 843,400 |
| Capital Expenditure | -133,900 | -172,300 | -94,500 | -79,700 | N/A |
| Free Cash Flow | 810,000 | 629,200 | 1,184,400 | 759,900 | 843,400 |