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Sunday, November 29, 2009, 3:55PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
IntercontinentalExchange, Inc. (ICE)On Nov 27: 104.82  Down 3.10 (2.87%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income300,972  240,612  143,268  
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,891  33,399  13,861  
Adjustments To Net Income(8,446)(50,493)(37,674)
Changes In Accounts Receivables(14,382)(5,248)(18,072)
Changes In Liabilities35,099  70,603  49,361  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,022)(1,092)(4,820)
Total Cash Flow From Operating Activities375,112  287,781  145,924  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,484)(30,999)(12,377)
Investments131,983  (59,626)36,863  
Other Cashflows from Investing Activities(171,245)(546,763)(52,114)
Total Cash Flows From Investing Activities(69,746)(637,388)(27,628)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(340,798)(15,553)22,108  
Net Borrowings155,599  219,500   -  
Other Cash Flows from Financing Activities44,080  60,812  40,996  
Total Cash Flows From Financing Activities(141,119)264,759  63,104  
Effect Of Exchange Rate Changes (322)188  2,855  
Change In Cash and Cash Equivalents $163,925  ($84,660)$184,255  


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