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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,000 | 94,000 | 315,000 | 279,000 | 220,000 |
| Depreciation Amortization | 50,000 | 24,000 | 93,000 | 66,000 | 38,000 |
| Income taxes - deferred | -35,000 | -19,000 | -107,000 | -65,000 | -39,000 |
| Other Working Capital | 8,000 | -27,000 | -196,000 | -480,000 | 57,000 |
| Other Operating Activity | 39,000 | 11,000 | 111,000 | 11,000 | -56,000 |
| Operating Cash Flow | $224,000 | $83,000 | $216,000 | $-189,000 | $220,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,000 | -22,000 | -149,000 | -58,000 | -26,000 |
| PPE Investments | -30,000 | -16,000 | -55,000 | -39,000 | -27,000 |
| Net Acquisitions | -19,000 | -6,000 | -2,999,000 | -2,740,000 | -1,989,000 |
| Sale Of Investment | 54,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 54,000 | 54,000 | 54,000 |
| Other Investing Activity | 0 | 0 | 54,000 | 54,000 | 54,000 |
| Investing Cash Flow | $19,000 | $-44,000 | $-3,149,000 | $-2,783,000 | $-1,988,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,422,000 | 2,426,000 | 1,477,000 |
| Debt Repayment | -228,000 | -80,000 | -428,000 | -390,000 | -353,000 |
| Common Stock Issued | 7,000 | 1,000 | 30,000 | 5,000 | 3,000 |
| Other Financing Activity | 10,000 | 1,000 | 5,000 | 5,000 | 3,000 |
| Financing Cash Flow | $-211,000 | $-78,000 | $2,029,000 | $2,046,000 | $1,130,000 |
| Exchange Rate Effect | 13,000 | -2,000 | -47,000 | -17,000 | 9,000 |
| Beginning Cash Position | 374,000 | 374,000 | 1,325,000 | 1,325,000 | 1,325,000 |
| End Cash Position | 419,000 | 333,000 | 374,000 | 382,000 | 696,000 |
| Net Cash Flow | $45,000 | $-41,000 | $-951,000 | $-943,000 | $-629,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,000 | 83,000 | 216,000 | -189,000 | 220,000 |
| Capital Expenditure | -31,000 | -16,000 | -55,000 | -39,000 | -27,000 |
| Free Cash Flow | 193,000 | 67,000 | 161,000 | -228,000 | 193,000 |