IntercontinentalExchange (ICE)
IntercontinentalExchange Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 149.78M | 130.27M | 136.95M | 124.37M | 130.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 33.04M | 35.86M | 34.54M | 34.36M | 34.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.183M | 15.37M | 17.37M | 3.613M | 9.362M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 39.22M | 51.24M | 51.91M | 37.98M | 44.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 40.81M | -31.23M | 30.35M | -6.077M | 50.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -2.915M | -10.11M | 30.31M | 3.035M | -18.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.44M | 0.59M | 0.548M | 0.326M | -0.217M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 185.64M | 171.98M | 219.72M | 165.71M | 155.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -6.541M | -37.81M | -5.45M | -9.231M | -4.766M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -6.595M | 0.00 | 0.00 | -3.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -0.003M | -514.24M | -2.246M | 0.599M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -0.70M | -12.73M | 8.128M | 5.869M | -2.799M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -15.87M | -64.37M | -518.88M | -13.74M | -17.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -12.50M | 286.00M | 144.25M | -65.75M | -55.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 5.086M | -47.44M | -97.97M | -23.06M | 2.452M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -18.41M | -18.76M | -6.294M | 1.028M | -13.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -25.82M | 219.79M | 39.98M | -87.78M | -66.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.489M | -1.761M | -0.193M | -1.768M | 1.854M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 145.44M | 325.65M | -259.37M | 62.42M | 72.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 822.95M | 621.79M | 822.95M | 497.30M | 756.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 968.38M | 822.95M | 497.30M | 756.67M | 694.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
