IntercontinentalExchange Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 375.1 | 287.8 | 145.9 |
| Net Investing Cash Flow | (69.7) | (637.4) | (27.6) |
| Net Financing Cash Flow | (141.1) | 264.8 | 63.1 |
| Net Change in Cash | 163.9 | (84.7) | 184.3 |
| Depreciation & Amortization | 62.2 | 32.7 | 13.7 |
| Capital Expenditures | (30.5) | (31.0) | (12.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
