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 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -187,200 | -15,300 | -6,500 | 3,200 | -199,600 |
| Accounts receivable | 15,500 | 11,500 | 19,800 | 3,600 | -62,300 |
| Other Working Capital | 109,200 | 20,600 | -56,300 | 117,000 | 14,500 |
| Other Operating Activity | 330,900 | 207,100 | 193,900 | 176,900 | 456,100 |
| Operating Cash Flow | $268,400 | $223,900 | $150,900 | $300,700 | $208,700 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,100 | 7,700 | 0 | 100 | -44,100 |
| Purchase Of Investment | 1,500 | -146,800 | -47,000 | -578,700 | -226,000 |
| Sale Of Investment | 393,500 | -349,300 | 66,900 | 282,400 | 82,400 |
| Purchase Sale Intangibles | N/A | N/A | -21,000 | -38,000 | N/A |
| Other Investing Activity | -290,100 | -212,400 | -700 | 415,900 | 970,200 |
| Investing Cash Flow | $100,800 | $-700,800 | $-1,800 | $81,700 | $782,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -103,600 | 0 | 99,900 | -100,000 | -6,300 |
| Debt Repayment | 0 | -6,100 | N/A | N/A | -3,900 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 100 |
| Other Financing Activity | 3,900 | -300 | -481,600 | -100 | 33,100 |
| Financing Cash Flow | $-99,700 | $-6,400 | $-381,700 | $-100,100 | $23,000 |
| Exchange Rate Effect | 500 | -7,300 | 9,700 | 1,100 | 2,200 |
| Beginning Cash Position | -715,500 | -224,900 | -2,000 | -285,400 | -1,301,800 |
| End Cash Position | -445,500 | -715,500 | -224,900 | -2,000 | -285,400 |
| Net Cash Flow | $269,500 | $-483,300 | $-232,600 | $282,300 | $1,014,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,400 | 223,900 | 150,900 | 300,700 | 208,700 |
| Capital Expenditure | N/A | N/A | -21,000 | -38,000 | N/A |
| Free Cash Flow | 268,400 | 223,900 | 129,900 | 262,700 | 208,700 |