Nasdaq Inc
(NDAQ)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,000 | 315,000 | 518,000 | 127,893 | 61,690 |
| Depreciation Amortization | 115,000 | 93,000 | 39,000 | 70,916 | 66,986 |
| Income taxes - deferred | -10,000 | -107,000 | -15,000 | 13,404 | 3,469 |
| Other Working Capital | 37,000 | -196,000 | 62,000 | 23,780 | -3,991 |
| Other Operating Activity | 177,000 | 111,000 | -431,000 | -34,918 | -7,251 |
| Operating Cash Flow | $582,000 | $216,000 | $173,000 | $201,075 | $120,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -582,000 | -149,000 | 1,836,000 | -1,206,607 | 24,446 |
| PPE Investments | -59,000 | -55,000 | -18,000 | 9,533 | -7,362 |
| Net Acquisitions | 8,000 | -2,999,000 | -15,000 | -53,959 | -970,467 |
| Purchase Of Investment | -16,000 | 0 | N/A | N/A | N/A |
| Sale Of Investment | 596,000 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 54,000 | 68,000 | N/A | N/A |
| Other Investing Activity | 0 | 54,000 | 55,000 | -23,350 | 0 |
| Investing Cash Flow | $-53,000 | $-3,149,000 | $1,858,000 | $-1,274,383 | $-953,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,422,000 | N/A | 2,000,000 | 955,000 |
| Debt Repayment | -340,000 | -428,000 | -1,061,000 | -1,689,177 | -25,000 |
| Common Stock Issued | 8,000 | 30,000 | 17,000 | 999,544 | 52,857 |
| Dividend Paid | N/A | N/A | N/A | -105,059 | -43,326 |
| Other Financing Activity | -4,000 | 5,000 | 16,000 | 24,758 | 0 |
| Financing Cash Flow | $-336,000 | $2,029,000 | $-1,028,000 | $1,230,066 | $939,531 |
| Exchange Rate Effect | 27,000 | -47,000 | N/A | N/A | N/A |
| Beginning Cash Position | 374,000 | 1,325,000 | 322,000 | 165,237 | 58,186 |
| End Cash Position | 594,000 | 374,000 | 1,325,000 | 321,995 | 165,237 |
| Net Cash Flow | $220,000 | $-951,000 | $1,003,000 | $156,758 | $107,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,000 | 216,000 | 173,000 | 201,075 | 120,903 |
| Capital Expenditure | -59,000 | -55,000 | -18,000 | -21,035 | -25,402 |
| Free Cash Flow | 523,000 | 161,000 | 155,000 | 180,040 | 95,501 |