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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,000 | 518,000 | 439,438 | 74,445 | 18,316 |
| Depreciation Amortization | 16,000 | 39,000 | 29,296 | 19,635 | 9,839 |
| Income taxes - deferred | -30,000 | -15,000 | -20,053 | -32,723 | -31,023 |
| Other Working Capital | 119,000 | 62,000 | 79,997 | 64,471 | 30,835 |
| Other Operating Activity | -59,000 | -431,000 | -411,688 | 54,469 | 50,029 |
| Operating Cash Flow | $167,000 | $173,000 | $116,990 | $180,297 | $77,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | 1,836,000 | 1,826,940 | 24,478 | 30,710 |
| PPE Investments | -14,000 | -18,000 | -13,677 | -7,776 | -4,077 |
| Net Acquisitions | -1,964,000 | -15,000 | -8,000 | N/A | 1,243 |
| Purchase Sale Intangibles | 54,000 | 68,000 | 54,949 | 50,912 | 63,900 |
| Other Investing Activity | 54,000 | 55,000 | 55,297 | 51,039 | 63,823 |
| Investing Cash Flow | $-1,934,000 | $1,858,000 | $1,860,560 | $67,741 | $91,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,478,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -353,000 | -1,061,000 | -1,060,823 | -5,341 | -2,670 |
| Common Stock Issued | 1,000 | 17,000 | 10,548 | 5,738 | 2,178 |
| Other Financing Activity | 2,000 | 16,000 | 9,392 | 4,568 | 2,051 |
| Financing Cash Flow | $1,128,000 | $-1,028,000 | $-1,040,883 | $4,965 | $1,559 |
| Exchange Rate Effect | 12,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,325,000 | 322,000 | 321,995 | 321,995 | 321,995 |
| End Cash Position | 698,000 | 1,325,000 | 1,258,662 | 574,998 | 493,249 |
| Net Cash Flow | $-627,000 | $1,003,000 | $936,667 | $253,003 | $171,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,000 | 173,000 | 116,990 | 180,297 | 77,996 |
| Capital Expenditure | -14,000 | -18,000 | -13,677 | -7,776 | -4,077 |
| Free Cash Flow | 153,000 | 155,000 | 103,313 | 172,521 | 73,919 |