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International Securities Exchange (ISE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007
Net Income 14.0M 15.1M 16.7M 15.9M 18.5M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 714K -281K 1.64M -1.12M 353K
Change In Working Capital 8.24M 13.1M -15.9M 3.47M 5.47M
Other Non Cash Operating Items -3.32M -5.00M 2.43M -2.36M 6.46M
Cash From Operations 19.6M 22.9M 4.87M 15.9M 30.8M
Capital Expenditures -1.91M -2.69M -3.16M -2.11M -1.37M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -38.6M -54.0M -7.98M -2.75M -11.9M
Other Investing Activities 3.06M 2.28M -3.16M 26.8M 23.4M
Cash from Investing -35.5M -51.7M -11.1M 24.1M 11.5M
Dividends Paid -1.90M -1.94M -1.94M -1.95M -1.94M
Sale / Purchase of Stock -567K 432K -3.93M 524K -7.55M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 6.81M 41.5M 2.37M 1.71M 8.41M
Cash From Financing 4.34M 40.0M -3.50M 289K -1.09M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -11.6M 11.2M -9.77M 40.2M 41.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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