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Deutsche Boerse Ag (DB1.D.DX)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Cash Flows From Operating Activities
Income taxes - deferred	2,200	5,800	-57,100	1,200	-700
Accounts receivable	40,300	-28,100	13,400	36,800	22,100
Other Working Capital	73,600	-138,500	21,100	-24,900	-8,200
Other Operating Activity	180,700	202,200	181,900	156,600	419,800
Operating Cash Flow	$296,800	$41,400	$159,300	$169,700	$433,000

Cash Flows From Investing Activities
PPE Investments	-4,700	N/A	-44,500	N/A	N/A
Net Acquisitions	-19,100	0	21,000	-800	-295,000
Purchase Of Investment	-700	-12,700	-5,100	-32,200	169,000
Sale Of Investment	N/A	2,300	362,600	27,300	2,200
Purchase Sale Intangibles	-26,000	N/A	-13,000	-34,800	-32,100
Other Investing Activity	0	-22,400	55,700	57,100	-85,400
Investing Cash Flow	$-50,500	$-32,800	$376,700	$16,600	$-241,300

Cash Flows From Financing Activities
Change In Short Term Borrowing	379,900	0	-295,000	-115,000	N/A
Debt Issued	0	594,500	N/A	0	N/A
Debt Repayment	-797,800	N/A	-309,200	0	N/A
Common Stock Repurchased	0	-1,200	-98,800	-63,800	N/A
Dividend Paid	-386,500	N/A	0	N/A	N/A
Other Financing Activity	-8,200	0	602,000	0	-267,100
Financing Cash Flow	$-812,600	$593,300	$-101,000	$-178,800	$-267,100

Exchange Rate Effect	-2,700	1,800	-4,100	9,100	-4,900
Beginning Cash Position	1,147,700	544,000	113,100	96,500	176,800
End Cash Position	578,700	1,147,700	544,000	113,100	96,500
Net Cash Flow	$-566,300	$601,900	$435,000	$7,500	$-75,400

Free Cash Flow
Operating Cash Flow	296,800	41,400	159,300	169,700	433,000
Capital Expenditure	-30,700	-22,400	-57,500	-34,800	-32,100
Free Cash Flow	266,100	19,000	101,800	134,900	400,900