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NDAQ Company Financials

$30.72
*  
0.20
  negative  
0.65%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$352,000 $387,000 $395,000 $266,000
Cash Flows-Operating Activities
Depreciation
$111,000 $128,000 $123,000 $128,000
Net Income Adjustments
$140,000 $78,000 $55,000 $154,000
Changes in Operating Activities
Accounts Receivable
($30,000) ($11,000) $5,000 $33,000
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$71,000 $69,000 ($85,000) $119,000
Liabilities
($47,000) $22,000 ($47,000) ($115,000)
Net Cash Flow-Operating
$594,000 $669,000 $440,000 $582,000
Cash Flows-Investing Activities
Capital Expenditures
($87,000) ($88,000) ($42,000) ($59,000)
Investments
$71,000 ($32,000) $114,000 ($2,000)
Other Investing Activities
($112,000) ($26,000) ($190,000) $8,000
Net Cash Flows-Investing
($128,000) ($146,000) ($118,000) ($53,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($278,000) ($87,000) ($788,000) $9,000
Net Borrowings
($145,000) ($248,000) $193,000 ($340,000)
Other Financing Activities
$3,000 $10,000 $0 ($5,000)
Net Cash Flows-Financing
($485,000) ($325,000) ($595,000) ($336,000)
Effect of Exchange Rate
$10,000 ($7,000) ($6,000) $27,000
Net Cash Flow
($9,000) $191,000 ($279,000) $220,000

See also: Company Financials data entry page