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Financial: Financial Services
Cowen Group Inc. (COWN: NASDAQ)
$2.49 -0.05 | -1.97%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -78.54M | -31.69M | -39.04M | -72.15M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 299.29M | -30.17M | 87.22M | 70.85M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 28.09M | 60.40M | 9.04M | -76.86M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -15.96M | -50.10M | 53.08M | 63.69M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 232.88M | -51.55M | 110.30M | -8.54M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 57.92M | 316.06M | 9.48M | 2.96M |
| Purchases of Property, Plant & Equipment | -6.54M | -5.85M | -399.00K | -1.57M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -3.20M |
| Purchases of Short-Term Investments | -136.42M | -419.67M | -233.00K | -18.10M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -85.04M | -109.46M | 8.84M | -19.92M |
| Issuance of Debt | 493.00K | 2.06M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 80.61M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -663.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | -11.36M | 0.00 | -23.94M | -4.35M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -46.44M | 48.60M | -75.12M | 1.52M |
| Net Cash From Financing Activities | -57.31M | 50.00M | -18.45M | -2.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 90.54M | -111.01M | 100.69M | -31.28M |
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Latest COWN Headlines from TheStreet
- Cowen Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.04.12 | 06:05 pm
- Cowen Group's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.02.12 | 03:03 pm
- Cowen Group's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.04.11 | 06:11 pm
- Cowen Group Inc. Stock Downgraded (COWN) 09.26.11 | 07:09 am
- Cowen Group's CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.06.11 | 04:05 pm
- Cowen Group's CEO Discusses Q4 2010 Results - Earnings Call Transcript 03.04.11 | 03:03 pm
- Cowen to Acquire LaBranche 02.17.11 | 10:02 am
- Cowen Group CEO Discusses Q3 2010 Results  Earnings Call Transcript 11.11.10 | 03:11 pm
- Cowen Group, Inc. Q2 2010 Earnings Call Transcript 08.13.10 | 02:08 pm
- Trader Examines Europe Concerns
06.22.10 | 11:06 am
Press Releases for COWN
- Robert Fagin And Philip Cushman Join Cowen As Director Of Research And Head Of Equity Sales - Business Wire 06.04.12 | 09:06 am
- Cowen Group, Inc. To Present At Sandler O'Neill Global Exchange And Brokerage Conference - Business Wire 06.01.12 | 09:06 am
- Cowen Group, Inc. Announces 2012 First Quarter Financial Results - Business Wire 05.04.12 | 08:05 am
- Cowen Group, Inc. Announces 2012 First Quarter Earnings Conference Call - Business Wire 04.27.12 | 09:04 am
- Eric Greenhut Joins Ramius As Head Of Quantitative Trading Group - Business Wire 04.17.12 | 11:04 am
- Cowen Group, Inc. Announces 2011 Fourth Quarter And Full-Year Financial Results - Business Wire 03.02.12 | 08:03 am
- Cowen Group, Inc. Announces 2011 Fourth Quarter And Full-Year Earnings Conference Call - Business Wire 02.24.12 | 09:02 am
- Ken Griebell Joins Ramius As A Director In Marketing And Distribution - Business Wire 02.14.12 | 09:02 am
- Cowen Group, Inc. Announces Investment Banking Hires In Its Asia And Technology Groups - Business Wire 01.19.12 | 09:01 am
- Cowen Group, Inc. Agrees To Acquire Algorithmic Trading Management - Business Wire 01.17.12 | 09:01 am
Partner Headlines for COWN
- UPDATE: Cowen Swings To Q4 Loss - Benzinga 03.02.12 | 09:03 am
- 11 Stocks Under $3 With Significant Short Covering - Seeking Alpha 02.17.12 | 05:02 pm
- Top Stock Picks From John Rogers - Seeking Alpha 12.01.11 | 08:12 am
- 10 Cheap Financial Stocks With Strong Top Line Growth Despite A Weak Global Economy - Seeking Alpha 11.04.11 | 07:11 am
- 10 Undervalued, Oversold Financial Stocks Offering Good Value - Seeking Alpha 09.11.11 | 09:09 am
- Will the Next Apple or Google Be Found Among These Micro Caps? - Seeking Alpha 08.18.11 | 09:08 am
- Cowen Group Announces New Hire to Health Care Research Group - Benzinga 03.10.11 | 01:03 pm
- Keefe, Bruyette & Woods Upgrades Duff & Phelps Price Target in Advance of SMID-cap Report (DUF, COWN, JMP, PJC) - Benzinga 01.13.11 | 01:01 pm
- CORRECTED - CORRECTED-(Aug 13)-UPDATE 1-Cowen Group Q2 loss wider than expec - Reuters 08.16.10 | 02:08 pm
- UPDATE 1-Cowen Group Q2 loss wider than expected - Reuters 08.13.10 | 09:08 am
