• NASDAQ OMX GROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 518.40 M 127.89 M 61.69 M 2.62 M -105.45 M
    Operating Activities
    Depreciation, Depletion & Amortization 38.89 M 70.92 M 66.99 M 76.34 M 89.98 M
    Depreciation & Depletion 38.89 M 13.90 M 28.40 M 71.30 M 81.90 M
    Amortization of Intangible Assets 57.02 M 38.59 M 5.04 M 8.08 M 6.31 M
    Deferred Income Taxes and Investment Tax credity 94.04 M 90.64 M 92.02 M 89.82 M 84.70 M
    Deferred Income Taxes 94.04 M 90.64 M 92.02 M 89.82 M 84.70 M
    Income Tax Credit — — — — —
    Other Cash Flow -431.00 M -34.92 M 14.29 M 17.53 M 6.84 M
    Funds from Operations 110.71 M 177.30 M 146.44 M 131.27 M 53.81 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 62.52 M 23.78 M -25.53 M -14.24 M 51.46 M
    Incline (Decline) in Receivables -26.50 M 9.52 M -16.87 M 31.46 M 47.01 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable -31.25 M 42.15 M 27.03 M -2.13 M -31.67 M
    Incline (Decline) in Income Taxes Payable 81.89 M — — — —
    Incline (Decline) in Other Accruals -9.19 M 4.81 M -2.38 M -33.11 M 46.34 M
    Incline (Decline) in Other Assets or Liabilties 47.58 M -32.70 M -33.32 M -10.47 M -10.22 M
    Net Cash Flow/Operating Activities 173.24 M 201.08 M 120.90 M 117.02 M 105.27 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 — —
    Net Assets from Acquisitions 15.10 M 53.96 M 970.47 M 190.00 M 0.00
    Incline (Decline) in Inventories 80.40 M 1.83 B 623.66 M 264.29 M 197.60 M
    Decrease in Investments 1.92 B 620.45 M 648.10 M 267.71 M 231.32 M
    Disposal of Fixed Assets 383,000.00 30.57 M 18.04 M 11.30 M 143,000.00
    Other Uses - Investing -54.95 M 23.35 M 0.00 2.50 M 6.10 M
    Other Sources - Investing 67.94 M 0.00 0.00 0.00 —
    Net Cash Flow - Investing -1.86 B 1.27 B 953.38 M 201.31 M 231,000.00
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 16.82 M 999.54 M 52.93 M 2.27 M 996,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 38.57 M 85,000.00 147,000.00
    Financing Activities
    Long Term Borrowings 2.00 B 955.00 M 0.00 0.00 141.14 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 11.33 M — —
    Reduction in Long Term Debt 1.06 B 1.69 B 25.00 M 0.00 150.00 M
    Cash Dividends Paid Total 0.00 105.06 M 3.22 M 8.35 M 8.28 M
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 105.06 M 3.22 M 8.35 M 8.28 M
    Other Sources - Financing 16.21 M 24.76 M 0.00 0.00 6.37 M
    Other Uses - Financing 16.21 M 24.76 M -1.61 M -290,000.00 -140,000.00
    Net Cash Flow - Financing -1.03 B 1.23 B 939.53 M -6.46 M -157.57 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —