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NDAQ » Topics » Sources of funds

This excerpt taken from the NDAQ 8-K filed Feb 20, 2008.

Sources of funds

OMX’s principal sources of liquidity are cash and cash equivalents on hand, short-term financial investments, cash flow from operating activities and financial assets available for sale (clearing capital). As of December 31, 2005, OMX had cash and cash equivalents of SEK 915 million and financial assets available for sale of SEK 328 million. These amounts were respectively SEK 409 million and SEK 519 million at December 31, 2006. As of September 30, 2006, OMX had cash and cash equivalents of SEK 230 million and financial assets available for sale of SEK 789 million. These amounts were respectively SEK 243 million and SEK 487 million at September 30, 2007. OMX generated positive cash flows from operating activities of SEK 480 million in 2005, SEK 1,032 million in 2006, SEK 722 in the first nine months of 2006 and SEK 851 million in the first nine months of 2007.

"Sources of funds" elsewhere:

NYSE Euronext (NYX)
United Western Bancorp (UWBK)
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