Deutsche Boerse Ag (DB1.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -300 | 12,200 | -4,100 | -5,900 | 2,300 |
| Accounts receivable | -64,600 | 27,000 | -20,600 | 23,200 | -75,400 |
| Other Working Capital | -46,700 | 61,300 | -20,400 | 48,100 | -186,200 |
| Other Operating Activity | 57,300 | 51,000 | 361,800 | 183,700 | 327,600 |
| Operating Cash Flow | $-54,300 | $151,500 | $316,700 | $249,100 | $68,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -41,600 | N/A | N/A | N/A |
| Net Acquisitions | -1,100 | 582,000 | 0 | -66,200 | -2,800 |
| Purchase Of Investment | -397,100 | -201,500 | -91,200 | -28,400 | -23,900 |
| Sale Of Investment | 100 | N/A | 10,600 | 3,000 | 463,400 |
| Purchase Sale Intangibles | -21,300 | 1,300 | -33,600 | -21,800 | -19,900 |
| Other Investing Activity | 0 | -477,900 | 229,400 | -59,100 | 601,400 |
| Investing Cash Flow | $-419,400 | $-137,700 | $115,200 | $-172,500 | $1,018,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,700 | -111,700 | 0 | -393,900 | 0 |
| Financing Cash Flow | $-3,700 | $-111,700 | $0 | $-393,900 | $0 |
| Exchange Rate Effect | -3,000 | 3,100 | 2,700 | 3,800 | -10,100 |
| Beginning Cash Position | 657,200 | 752,000 | 317,400 | 630,900 | -445,500 |
| End Cash Position | 176,800 | 657,200 | 752,000 | 317,400 | 630,900 |
| Net Cash Flow | $-477,400 | $-97,900 | $431,900 | $-317,300 | $1,086,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,300 | 151,500 | 316,700 | 249,100 | 68,300 |
| Capital Expenditure | -21,300 | -40,300 | -33,600 | -21,800 | -19,900 |
| Free Cash Flow | -75,600 | 111,200 | 283,100 | 227,300 | 48,400 |