Deutsche Boerse Ag (DB1.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | -13,600 | -900 | -5,800 |
| Accounts receivable | 36,700 | 43,200 | -60,200 |
| Other Working Capital | 66,100 | -4,100 | -121,100 |
| Other Operating Activity | 158,800 | 180,400 | 313,300 |
| Operating Cash Flow | $248,000 | $218,600 | $126,200 |
| Cash Flows From Investing Activities | |||
| Net Acquisitions | 0 | 0 | -6,700 |
| Purchase Of Investment | -299,800 | -33,900 | -554,200 |
| Sale Of Investment | -80,700 | 30,000 | 57,000 |
| Purchase Sale Intangibles | N/A | -21,900 | -21,400 |
| Other Investing Activity | -526,500 | 275,000 | -682,100 |
| Investing Cash Flow | $-907,000 | $249,200 | $-1,207,400 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -167,500 | 44,100 | 33,600 |
| Common Stock Issued | 100 | 3,900 | 100 |
| Other Financing Activity | -200 | -391,800 | -200 |
| Financing Cash Flow | $-167,600 | $-343,800 | $33,500 |
| Exchange Rate Effect | -1,100 | -2,800 | 4,200 |
| Beginning Cash Position | -474,100 | -595,300 | 448,200 |
| End Cash Position | -1,301,800 | -474,100 | -595,300 |
| Net Cash Flow | $-826,600 | $124,000 | $-1,047,700 |
| Free Cash Flow | |||
| Operating Cash Flow | 248,000 | 218,600 | 126,200 |
| Capital Expenditure | N/A | -21,900 | -21,400 |
| Free Cash Flow | 248,000 | 196,700 | 104,800 |