Intercontinental Exchange (ICE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,295,000 | 1,016,000 | 270,000 | 562,000 | 522,000 |
| Depreciation Amortization | 351,000 | 278,000 | 149,000 | 131,000 | 130,000 |
| Income taxes - deferred | -108,000 | 21,000 | -35,000 | -24,000 | -3,000 |
| Accounts receivable | -45,000 | -43,000 | -35,000 | 10,000 | -22,000 |
| Other Working Capital | -321,000 | 108,000 | -25,000 | 16,000 | 7,000 |
| Other Operating Activity | 139,000 | 83,000 | 390,000 | 38,000 | 79,000 |
| Operating Cash Flow | $1,311,000 | $1,463,000 | $714,000 | $733,000 | $713,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,089,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -277,000 | -250,000 | -179,000 | -68,000 | -87,000 |
| Net Acquisitions | -3,751,000 | 1,697,000 | -2,241,000 | -18,000 | -10,000 |
| Purchase Of Investment | -60,000 | -1,304,000 | -42,000 | 0 | -514,000 |
| Sale Of Investment | N/A | 54,000 | 16,000 | 0 | -2,000 |
| Other Investing Activity | -5,000 | -161,000 | -75,000 | -32,000 | -2,000 |
| Investing Cash Flow | $-3,004,000 | $36,000 | $-2,521,000 | $-118,000 | $-615,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,472,000 | N/A | 2,753,000 | 295,000 | 1,301,000 |
| Debt Repayment | 658,000 | -175,000 | 1,080,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 13,000 | 7,000 | 9,000 |
| Common Stock Repurchased | -660,000 | -645,000 | 0 | -53,000 | -175,000 |
| Dividend Paid | -331,000 | -299,000 | -75,000 | N/A | N/A |
| Other Financing Activity | -163,000 | -554,000 | -2,652,000 | -77,000 | -1,030,000 |
| Financing Cash Flow | $1,976,000 | $-1,673,000 | $1,119,000 | $172,000 | $105,000 |
| Exchange Rate Effect | -14,000 | -21,000 | 18,000 | 2,000 | -2,000 |
| Beginning Cash Position | 1,278,000 | 961,000 | 1,612,000 | 823,000 | 622,000 |
| End Cash Position | 1,547,000 | 652,000 | 961,000 | 1,612,000 | 823,000 |
| Net Cash Flow | $269,000 | $-309,000 | $-651,000 | $789,000 | $201,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,311,000 | 1,463,000 | 714,000 | 733,000 | 713,000 |
| Capital Expenditure | -277,000 | -250,000 | -179,000 | -68,000 | -87,000 |
| Free Cash Flow | 1,034,000 | 1,213,000 | 535,000 | 665,000 | 626,000 |