IntercontinentalExchange, Inc.

(NYSE:ICE)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 119,597 119,597 119,597 204,257
Cash At End Of Period 241,727 362,858 215,877 119,597
Net Change In Cash And Cash Equivalents 122,130 243,261 96,280 -84,660
Effect Of Exchange Rate Changes 211 -8 -40 188
Net Income Or Loss 252,117 177,154 92,290 240,612
Cash From Operating Activities
Depreciation Expenses 36,191 21,790 10,946 32,701
Amortization Expenses 879 360 177 698
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -6,681 -1,741 1,457 -3,222
Operating Gains Or Losses -38 -36 -25 -9,439
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -30,666 -26,498 -22,578 -5,248
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses 943 1,594 987 -2,359
Increase Or Decrease In Other Current Assets 943 1,594 987 -2,359
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities 4,212 -5,515 -17,027 -3,400
Increase Or Decrease In Other Working Capital 58,869 50,411 38,146 74,003
Other Non Cash Items 97 -4,020 -375 1,267
Net Cash From Continuing Operations -16,501 -21,947 -24,653 -37,832
Net Cash From Discontinued Operations 299,422 191,552 79,345 287,781
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -29,619 -15,068 -6,399 -104,365
Acquisitions -37,330 -29,612 -29,612 -480,114
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -102,582 -100,592 -55,392 -332,357
Other Investing Changes Net -112,422 -8,291 -2,547 6,677
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -45,376 70,377 32,231 -637,388
Cash From Financing Activities
Issuance Of Debt 4,099 3,607 1,990 9,931
Issuance Of Capital Stock -28,249 -18,750 -9,375 -28,125
Repayment Of Debt -343,550 -41,989 -40,555 -25,484
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends 40,573 38,472 32,684 58,437
Net Other Financing Charges 40,573 38,472 32,684 58,437
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -132,127 -18,660 -15,256 264,759