Financial: Financial Services

GFI Group Inc (GFIG: NYSE)

$5.96 n/a | n/a%
03/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -106.85M -19.07M -9.64M -2.56M
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 -307.68M -73.64M -61.43M 38.88M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 323.17M 443.00K 26.35M -81.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 109.27M 121.84M 96.70M 54.63M
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 17.91M 18.99M 48.66M 4.58M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 9.77M 1.45M 1.11M 1.94M
Purchases of Property, Plant & Equipment -6.54M -12.36M -5.91M -23.36M
Acquisitions 23.30M -19.47M 0.00 -3.30M
Purchases of Short-Term Investments -730.00K -3.54M -3.12M -27.42M
Other Cash from Investing Activities -7.40M -8.20M -7.58M 5.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities 18.40M -42.12M -15.50M -46.24M
Issuance of Debt 0.00 0.00 0.00 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 910.00K 30.00K 75.00K
Repayment of Long-Term Debt 0.00 -9.38M 0.00 -60.00M
Repurchase of Capital Stock 0.00 -9.00M -22.42M -44.97M
Payment of Cash Dividends -12.48M -18.47M -29.57M -24.18M
Other Financing Charges, Net -10.82M 5.80M -3.12M -147.35M
Net Cash From Financing Activities -23.30M -30.14M -55.07M -26.42M
Effect of Exchange Rate Changes -4.17M 441.00K 3.47M 93.00K
Net Change in Cash & Cash Equivalents 8.83M -52.84M -18.44M -68.00M

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