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  • INTERCONTINENTALEXCHANGE INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 300.97 M 240.61 M 143.27 M -20.91 M 21.95 M
    Operating Activities
    Depreciation, Depletion & Amortization 62.25 M 32.70 M 13.71 M 15.08 M 17.02 M
    Depreciation & Depletion 32.40 M 15.10 M 4.70 M 4.70 M 5.20 M
    Amortization of Intangible Assets 29.85 M 17.60 M 9.01 M 10.38 M 11.82 M
    Deferred Income Taxes and Investment Tax credity 8.74 M — — — —
    Deferred Income Taxes 8.74 M — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 10.18 M -46.57 M -32.18 M 63.22 M 217,000.00
    Funds from Operations 356.42 M 223.52 M 119.46 M 55.03 M 38.61 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 18.70 M 64.26 M 26.47 M -5.22 M 1.55 M
    Incline (Decline) in Receivables -14.38 M -5.25 M -18.07 M -5.74 M -1.36 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -22.92 M -3.40 M -290,000.00 951,000.00 253,000.00
    Incline (Decline) in Income Taxes Payable 58.02 M 74.00 M 37.79 M 2.99 M 283,000.00
    Incline (Decline) in Other Accruals 0.00 0.00 10.42 M 1.02 M 4.65 M
    Incline (Decline) in Other Assets or Liabilties -2.02 M -1.09 M -3.38 M -4.45 M -2.27 M
    Net Cash Flow/Operating Activities 375.11 M 287.78 M 145.92 M 49.81 M 40.16 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 73.37 M 7.44 M 5.12 M 4.84 M
    Net Assets from Acquisitions 44.61 M 480.11 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 104.95 M 332.40 M 346.16 M 166.58 M 24.00 M
    Decrease in Investments 236.94 M 272.77 M 346.09 M 58.76 M 30.46 M
    Disposal of Fixed Assets 0.00 13.27 M 0.00 0.00 0.00
    Other Uses - Investing 108.31 M 6.55 M 7.74 M -4.43 M 4.70 M
    Other Sources - Investing 0.00 0.00 0.00 4.43 M 0.00
    Net Cash Flow - Investing 69.75 M 637.39 M 27.63 M 117.12 M 4.78 M
    Proceeds from Stock Options 5.21 M 9.93 M 21.82 M 866,000.00 14,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 290,000.00 55.14 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 346.01 M 25.48 M 0.00 0.00 43.50 M
    Financing Activities
    Long Term Borrowings 193.48 M 250.00 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -25.00 M 24.81 M
    Reduction in Long Term Debt 37.88 M 30.50 M 0.00 482,000.00 1.65 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 44.08 M 60.81 M 41.00 M 0.00 0.00
    Other Uses - Financing 44.08 M 60.81 M 41.00 M -194,000.00 0.00
    Net Cash Flow - Financing -141.12 M 264.76 M 63.10 M 30.33 M -20.32 M
    Effect of Exchange rate on Cash -322,000.00 188,000.00 2.86 M -4.22 M 1.23 M
    Changes in Cash and/or Liquid Items — — — — —