Intercontinental Exchange (ICE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | 13,377 |
| Depreciation Amortization | 19,346 |
| Income taxes - deferred | -462 |
| Accounts receivable | -2,689 |
| Accounts payable and accrued liabilities | -802 |
| Other Working Capital | -4,742 |
| Other Operating Activity | 3,065 |
| Operating Cash Flow | $27,093 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,782 |
| Purchase Of Investment | -19,000 |
| Sale Of Investment | 11,096 |
| Purchase Sale Intangibles | -665 |
| Other Investing Activity | -3,445 |
| Investing Cash Flow | $-18,131 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -1,870 |
| Common Stock Issued | 546 |
| Financing Cash Flow | $-1,324 |
| Exchange Rate Effect | 3,648 |
| Beginning Cash Position | 33,627 |
| End Cash Position | 44,913 |
| Net Cash Flow | $11,286 |
| Free Cash Flow | |
| Operating Cash Flow | 27,093 |
| Capital Expenditure | -6,782 |
| Free Cash Flow | 20,311 |