Nasdaq Inc (NDAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,000 | 162,000 | 94,000 | 315,000 | 279,000 |
| Depreciation Amortization | 78,000 | 50,000 | 24,000 | 93,000 | 66,000 |
| Income taxes - deferred | 3,000 | -35,000 | -19,000 | -107,000 | -65,000 |
| Other Working Capital | -165,000 | 8,000 | -27,000 | -196,000 | -480,000 |
| Other Operating Activity | 91,000 | 39,000 | 11,000 | 111,000 | 11,000 |
| Operating Cash Flow | $228,000 | $224,000 | $83,000 | $216,000 | $-189,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,000 | 14,000 | -22,000 | -149,000 | -58,000 |
| PPE Investments | -46,000 | -30,000 | -16,000 | -55,000 | -39,000 |
| Net Acquisitions | -20,000 | -19,000 | -6,000 | -2,999,000 | -2,740,000 |
| Sale Of Investment | 54,000 | 54,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 54,000 | 54,000 |
| Other Investing Activity | 0 | 0 | 0 | 54,000 | 54,000 |
| Investing Cash Flow | $11,000 | $19,000 | $-44,000 | $-3,149,000 | $-2,783,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,422,000 | 2,426,000 |
| Debt Repayment | -341,000 | -228,000 | -80,000 | -428,000 | -390,000 |
| Common Stock Issued | 7,000 | 7,000 | 1,000 | 30,000 | 5,000 |
| Other Financing Activity | 2,000 | 10,000 | 1,000 | 5,000 | 5,000 |
| Financing Cash Flow | $-332,000 | $-211,000 | $-78,000 | $2,029,000 | $2,046,000 |
| Exchange Rate Effect | 30,000 | 13,000 | -2,000 | -47,000 | -17,000 |
| Beginning Cash Position | 374,000 | 374,000 | 374,000 | 1,325,000 | 1,325,000 |
| End Cash Position | 311,000 | 419,000 | 333,000 | 374,000 | 382,000 |
| Net Cash Flow | $-63,000 | $45,000 | $-41,000 | $-951,000 | $-943,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,000 | 224,000 | 83,000 | 216,000 | -189,000 |
| Capital Expenditure | -46,000 | -31,000 | -16,000 | -55,000 | -39,000 |
| Free Cash Flow | 182,000 | 193,000 | 67,000 | 161,000 | -228,000 |