Nasdaq Inc (NDAQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 389,000 | 254,000 | 154,000 | 60,000 | 263,000 |
| Depreciation Amortization | 109,000 | 80,000 | 53,000 | 26,000 | 115,000 |
| Income taxes - deferred | -35,000 | -5,000 | -5,000 | -9,000 | -10,000 |
| Other Working Capital | -127,000 | -156,000 | -50,000 | -146,000 | 37,000 |
| Other Operating Activity | 104,000 | 84,000 | 71,000 | 53,000 | 177,000 |
| Operating Cash Flow | $440,000 | $257,000 | $223,000 | $-16,000 | $582,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -237,000 | -188,000 | 9,000 | -119,000 | -582,000 |
| PPE Investments | -42,000 | -32,000 | -20,000 | -11,000 | -59,000 |
| Net Acquisitions | -190,000 | -76,000 | -4,000 | N/A | 8,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -16,000 |
| Sale Of Investment | 351,000 | 217,000 | 1,000 | 163,000 | 596,000 |
| Investing Cash Flow | $-118,000 | $-79,000 | $-14,000 | $33,000 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193,000 | 1,675,000 | 1,676,000 | 1,678,000 | N/A |
| Debt Repayment | N/A | -1,811,000 | -1,741,000 | -1,700,000 | -340,000 |
| Common Stock Issued | 6,000 | 5,000 | 4,000 | 1,000 | 8,000 |
| Common Stock Repurchased | -797,000 | -300,000 | -200,000 | -46,000 | N/A |
| Other Financing Activity | 3,000 | 1,000 | 3,000 | -1,000 | -4,000 |
| Financing Cash Flow | $-595,000 | $-430,000 | $-258,000 | $-68,000 | $-336,000 |
| Exchange Rate Effect | -6,000 | -6,000 | -19,000 | -8,000 | 27,000 |
| Beginning Cash Position | 594,000 | 594,000 | 594,000 | 594,000 | 374,000 |
| End Cash Position | 315,000 | 336,000 | 526,000 | 535,000 | 594,000 |
| Net Cash Flow | $-279,000 | $-258,000 | $-68,000 | $-59,000 | $220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,000 | 257,000 | 223,000 | -16,000 | 582,000 |
| Capital Expenditure | -42,000 | -32,000 | -20,000 | -11,000 | -59,000 |
| Free Cash Flow | 398,000 | 225,000 | 203,000 | -27,000 | 523,000 |