Financial: Financial Services

GFI Group Inc (GFIG: NYSE)

$3.04 0.04 | 1.33%
07/28/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -19.07M -9.64M -2.56M 25.92M
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 -73.64M -61.43M -6.08M -60.56M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 443.00K 26.35M -87.01M 105.24M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 121.84M 96.70M 105.10M 48.13M
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 18.99M 48.66M 4.58M 96.11M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.45M 1.11M 1.94M 0.00
Purchases of Property, Plant & Equipment -12.36M -5.91M -23.36M -13.21M
Acquisitions -19.47M 0.00 -3.30M -28.66M
Purchases of Short-Term Investments -3.54M -3.12M -16.25M -24.65M
Other Cash from Investing Activities -8.20M -7.58M -5.28M 7.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.12M -15.50M -46.24M -58.77M
Issuance of Debt 0.00 0.00 250.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 910.00K 30.00K 75.00K 645.00K
Repayment of Long-Term Debt -9.38M 0.00 -60.00M -2.72M
Repurchase of Capital Stock -9.00M -22.42M 0.00 -29.33M
Payment of Cash Dividends -18.47M -29.57M -24.18M -54.66M
Other Financing Charges, Net 5.80M -3.12M -192.32M 17.96M
Net Cash From Financing Activities -30.14M -55.07M -26.42M -68.11M
Effect of Exchange Rate Changes 441.00K 3.47M 93.00K 2.27M
Net Change in Cash & Cash Equivalents -52.84M -18.44M -68.00M -28.50M

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