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Three-Year Review – Financial Information*

(in thousands of dollars)   20081   20072   20063
Revenue:            
Issuer Services $ 152,793 $ 133,939 $ 108,483
Trading, clearing and related   222,850   169,237   146,253
Market data   135,533   110,241   86,941
Business services and other   22,013   11,170   11,170
  $ 533,189 $ 424,587 $ 352,847
             
Expenses   227,818   181,545   148,186
             
Income from operations $ 305,371 $ 243,042 $ 204,661
Income (loss) from investment in affiliate   1,426   374   (82)
Investment income   14,824   14,036   14,425
Interest expense   (10,508)   (55)   (110)
Mark to market on interest rate swaps   (13,289)   -   -
Other acquisition related expenses   (15,902)   -   -
Non-controlling interests   (1,821)   -   -
Income taxes   (98,149)   (108,700)   (87,370)
Net Income $ 181,952 $ 148,697 $ 131,524
             
Operating cash flow $ 244,189 $ 221,680 $ 189,528
Working capital   150,248   254,733   267,065
Total Assets   3,672,086   1,523,919   1,572,838
Shareholders’ Equity $ 794,629 $ 171,910 $ 226,955
             
             

 

* Certain comparative figures have been reclassified to conform with the financial presentation adopted in the current year
1 The financial results of Montreal Exchange Inc., acquired May 1 2008, and Boston Options Exchange Inc., acquired August 29, 2008, have been included in these results from acquisition.
2 The financial results of The Equicom Group Inc., acquired June 1, 2007, have been included in these results from acquisition.
3 The financial results of Oxen Inc., which owns Alberta Watt Exchange Limited (acquired October 2, 2006), Scotia Capital Inc.’s Fixed Income Indices, PC-Bond® and related assets (acquired October 25, 2006) and Shorcan (acquired December 1, 2006), have been included in these results from acquisition.

 

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