Nasdaq Inc
(NDAQ)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,000 | 154,000 | 60,000 | 263,000 | 221,000 |
| Depreciation Amortization | 80,000 | 53,000 | 26,000 | 115,000 | 78,000 |
| Income taxes - deferred | -5,000 | -5,000 | -9,000 | -10,000 | 3,000 |
| Other Working Capital | -156,000 | -50,000 | -146,000 | 37,000 | -165,000 |
| Other Operating Activity | 84,000 | 71,000 | 53,000 | 177,000 | 91,000 |
| Operating Cash Flow | $257,000 | $223,000 | $-16,000 | $582,000 | $228,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -188,000 | 9,000 | -119,000 | -582,000 | 23,000 |
| PPE Investments | -32,000 | -20,000 | -11,000 | -59,000 | -46,000 |
| Net Acquisitions | -76,000 | -4,000 | N/A | 8,000 | -20,000 |
| Purchase Of Investment | N/A | N/A | N/A | -16,000 | N/A |
| Sale Of Investment | 217,000 | 1,000 | 163,000 | 596,000 | 54,000 |
| Investing Cash Flow | $-79,000 | $-14,000 | $33,000 | $-53,000 | $11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,675,000 | 1,676,000 | 1,678,000 | N/A | N/A |
| Debt Repayment | -1,811,000 | -1,741,000 | -1,700,000 | -340,000 | -341,000 |
| Common Stock Issued | 5,000 | 4,000 | 1,000 | 8,000 | 7,000 |
| Common Stock Repurchased | -300,000 | -200,000 | -46,000 | N/A | N/A |
| Other Financing Activity | 1,000 | 3,000 | -1,000 | -4,000 | 2,000 |
| Financing Cash Flow | $-430,000 | $-258,000 | $-68,000 | $-336,000 | $-332,000 |
| Exchange Rate Effect | -6,000 | -19,000 | -8,000 | 27,000 | 30,000 |
| Beginning Cash Position | 594,000 | 594,000 | 594,000 | 374,000 | 374,000 |
| End Cash Position | 336,000 | 526,000 | 535,000 | 594,000 | 311,000 |
| Net Cash Flow | $-258,000 | $-68,000 | $-59,000 | $220,000 | $-63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,000 | 223,000 | -16,000 | 582,000 | 228,000 |
| Capital Expenditure | -32,000 | -20,000 | -11,000 | -59,000 | -46,000 |
| Free Cash Flow | 225,000 | 203,000 | -27,000 | 523,000 | 182,000 |