London Stock Exchange Group PLC (OTC Pink - Current Information:LDNXF)
| 100.70 Delayed Data As of 12:00am ET |  -0.80 / -0.79%Today’s Change | 79.13 Today|||52-Week Range 113.92 | +15.75% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Operating Activities | Net Income / Starting Line | 138.4M | -- | -- | -- | |
| Depreciation | 68.0M | -- | -- | -- | ||
| Total Other Cash Flow | -7.1M | -- | -- | -- | ||
| Funds From Operations | 199.3M | -- | -- | -- | ||
| Funds From/For Other Operating Expenses | -51.1M | -- | -- | -- | ||
| Net Cash Flow - Operating Activities | 250.4M | -- | -- | -- | ||
| Investing | Capital Expenditures | -13.6M | -- | -- | -- | |
| Fixed Asset Disposal | 1.7M | -- | -- | -- | ||
| Net Assets From Acquisitions | -16.6M | -- | -- | -- | ||
| Net Cash Flow Investing | -61.9M | -- | -- | -- | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | -- | -- | -- | -- | |
| Long Term Debt Reduction | -35.7M | -- | -- | -- | ||
| Net Proceeds Stock Sale | 2.3M | -- | -- | -- | ||
| Common Preferred Redeemed | 0.00 | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | -- | -- | -- | |
| Other Sources - Financing | 0.00 | -- | -- | -- | -- | |
| Other Uses - Financing | 0.00 | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -33.4M | -- | -- | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -46.0M | -- | -- | -- | |
| Net Change In Cash | 155.1M | 0.00 | 0.00 | 0.00 | ||
