Nasdaq Inc
(NDAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,000 | 302,000 | 194,000 | 103,000 | 389,000 |
| Depreciation Amortization | 115,000 | 86,000 | 57,000 | 29,000 | 109,000 |
| Income taxes - deferred | 4,000 | -18,000 | -21,000 | -11,000 | -35,000 |
| Other Working Capital | 80,000 | 23,000 | 180,000 | 41,000 | -127,000 |
| Other Operating Activity | 87,000 | 43,000 | 20,000 | 9,000 | 104,000 |
| Operating Cash Flow | $669,000 | $436,000 | $430,000 | $171,000 | $440,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -533,000 | -429,000 | -348,000 | -114,000 | -237,000 |
| PPE Investments | -88,000 | -51,000 | -24,000 | -10,000 | -42,000 |
| Net Acquisitions | -26,000 | -2,000 | -2,000 | N/A | -190,000 |
| Sale Of Investment | 501,000 | 386,000 | 298,000 | 100,000 | 351,000 |
| Investing Cash Flow | $-146,000 | $-96,000 | $-76,000 | $-24,000 | $-118,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | 450,000 | N/A | N/A | 193,000 |
| Debt Repayment | -948,000 | -570,000 | -120,000 | -35,000 | N/A |
| Common Stock Issued | 10,000 | 9,000 | 8,000 | 5,000 | 6,000 |
| Common Stock Repurchased | -100,000 | 0 | 0 | 0 | -797,000 |
| Other Financing Activity | 13,000 | 6,000 | 16,000 | 3,000 | 3,000 |
| Financing Cash Flow | $-325,000 | $-105,000 | $-96,000 | $-27,000 | $-595,000 |
| Exchange Rate Effect | -7,000 | -7,000 | 5,000 | 4,000 | -6,000 |
| Beginning Cash Position | 315,000 | 315,000 | 315,000 | 315,000 | 594,000 |
| End Cash Position | 506,000 | 543,000 | 578,000 | 439,000 | 315,000 |
| Net Cash Flow | $191,000 | $228,000 | $263,000 | $124,000 | $-279,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 669,000 | 436,000 | 430,000 | 171,000 | 440,000 |
| Capital Expenditure | -88,000 | -51,000 | -24,000 | -10,000 | -42,000 |
| Free Cash Flow | 581,000 | 385,000 | 406,000 | 161,000 | 398,000 |