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International Securities Exchange First Quarter 2006 ... - Ise.com

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Summary Cash Flow<br />

($MM)<br />

Net In<strong>com</strong>e<br />

Net cash provided by other operating activities<br />

Net cash provided by/(used in) investing activities<br />

Net cash provided by/(used in) financing activities<br />

Increase in cash and cash equivalents<br />

Cash and cash equivalents, beginning of period<br />

Cash and cash equivalents, end of period<br />

3/31/<strong>2006</strong><br />

$ 12.4<br />

(5.9)<br />

2.1<br />

(0.3)<br />

8.4<br />

170.9<br />

$ 179.3<br />

3/31/2005<br />

$ 8.9<br />

15.5<br />

(0.3)<br />

58.9<br />

83.0<br />

44.8<br />

$ 127.9<br />

Continued strong cash flow performance

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