Nasdaq Inc (NDAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 389,000 | 263,000 | 315,000 | 518,000 | 127,893 |
| Depreciation Amortization | 109,000 | 115,000 | 93,000 | 39,000 | 70,916 |
| Income taxes - deferred | -35,000 | -10,000 | -107,000 | -15,000 | 13,404 |
| Other Working Capital | -127,000 | 37,000 | -196,000 | 62,000 | 23,780 |
| Other Operating Activity | 104,000 | 177,000 | 111,000 | -431,000 | -34,918 |
| Operating Cash Flow | $440,000 | $582,000 | $216,000 | $173,000 | $201,075 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -237,000 | -582,000 | -149,000 | 1,836,000 | -1,206,607 |
| PPE Investments | -42,000 | -59,000 | -55,000 | -18,000 | 9,533 |
| Net Acquisitions | -190,000 | 8,000 | -2,999,000 | -15,000 | -53,959 |
| Purchase Of Investment | N/A | -16,000 | 0 | N/A | N/A |
| Sale Of Investment | 351,000 | 596,000 | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 54,000 | 68,000 | N/A |
| Other Investing Activity | 0 | 0 | 54,000 | 55,000 | -23,350 |
| Investing Cash Flow | $-118,000 | $-53,000 | $-3,149,000 | $1,858,000 | $-1,274,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193,000 | N/A | 2,422,000 | N/A | 2,000,000 |
| Debt Repayment | N/A | -340,000 | -428,000 | -1,061,000 | -1,689,177 |
| Common Stock Issued | 6,000 | 8,000 | 30,000 | 17,000 | 999,544 |
| Common Stock Repurchased | -797,000 | N/A | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -105,059 |
| Other Financing Activity | 3,000 | -4,000 | 5,000 | 16,000 | 24,758 |
| Financing Cash Flow | $-595,000 | $-336,000 | $2,029,000 | $-1,028,000 | $1,230,066 |
| Exchange Rate Effect | -6,000 | 27,000 | -47,000 | N/A | N/A |
| Beginning Cash Position | 594,000 | 374,000 | 1,325,000 | 322,000 | 165,237 |
| End Cash Position | 315,000 | 594,000 | 374,000 | 1,325,000 | 321,995 |
| Net Cash Flow | $-279,000 | $220,000 | $-951,000 | $1,003,000 | $156,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,000 | 582,000 | 216,000 | 173,000 | 201,075 |
| Capital Expenditure | -42,000 | -59,000 | -55,000 | -18,000 | -21,035 |
| Free Cash Flow | 398,000 | 523,000 | 161,000 | 155,000 | 180,040 |