Bulls Keep Del Fris...
Financial: Financial Services
INTL FCStone Inc. (INTL: NASDAQ)
$17.12 0.58 | 3.51%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.90M | 37.20M | 5.10M | 27.60M |
| 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 | -232.80M | -693.60M | 16.60M | 6.30M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 80.60M | 604.40M | 305.90M | -27.90M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 45.50M | 259.20M | -218.30M | -19.70M |
| 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 | -92.10M | 209.00M | 113.00M | -17.40M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 17.90M |
| Purchases of Property, Plant & Equipment | -8.70M | -10.10M | -4.70M | -2.80M |
| Acquisitions | -11.30M | -9.30M | -37.70M | 20.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -2.10M | 0.00 | -8.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.00M | -21.50M | -42.40M | 27.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.90M | 1.40M | 700.00K | 400.00K |
| Repayment of Long-Term Debt | 0.00 | -38.00M | -56.00M | 0.00 |
| Repurchase of Capital Stock | -4.00M | 0.00 | 0.00 | -100.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 131.10M | -11.80M | 6.10M | -13.50M |
| Net Cash From Financing Activities | 129.00M | -48.40M | -49.20M | -13.20M |
| Effect of Exchange Rate Changes | -1.20M | -400.00K | 0.00 | 500.00K |
| Net Change in Cash & Cash Equivalents | 15.70M | 138.70M | 21.40M | -2.30M |
Portfolios with INTL
- Portfolio NameUser Type
- UserBerliner
- UserSeo's Stocks
- UserCloudy with a chance of div...
- UserTo buy June 2011
- UserJunto USD
- ProIan Cumming - Leucadia Nati...
- UserCHARLEYSGOODIES
- UserBig Girl
- UserFFMWOS PORTFOLIO
- UserIntansoroallahyansorakom
Latest INTL Headlines from TheStreet
- INTL FCStone Inc. Announces Advisory & Project Finance Engagement For Successful Power Tender Bid 05.16.13 | 09:05 am
- INTL FCStone Inc. To Acquire Control Of Cleartrade Exchange 05.14.13 | 05:05 am
- INTL FCStone Inc. Names Scott Branch As President 05.13.13 | 11:05 am
- INTL FCStone Securities Inc. Executes Account Transfer Agreement With First American Capital And Trading Corp. 05.08.13 | 06:05 pm
- INTL FCStone Inc. Reports Fiscal 2013 Second Quarter Financial Results 05.08.13 | 04:05 pm
- INTL FCStone Inc. Announces Date For 2013 Fiscal Second Quarter Earnings Conference Call 05.01.13 | 03:05 pm
- INTL FCStone Inc. Announces Expanded Precious Metals Team 04.11.13 | 05:04 pm
- Cramer: Microsoft Is Not A Sell
04.11.13 | 11:04 am - Tech Sector Has Best Potential 04.11.13 | 11:04 am
- INTL FCStone Inc. Updates On FCStone Class Action Lawsuit 04.09.13 | 02:04 pm
Press Releases for INTL
- INTL Trading Partners With UNX Catalyst® To Enhance Trading Services For Mexico And Latin America - PR Newswire 06.28.11 | 07:06 am
Partner Headlines for INTL
- INTL FCStone to take control of Cleartrade Exchange - Financial Times 05.14.13 | 10:05 am
- After-Hours Earnings Report for December 12, 2012 : AVNR, INTL - NASDAQ 12.12.12 | 07:12 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - NASDAQ 09.20.12 | 01:09 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 09.20.12 | 09:09 am
- MS Completely Acquires Southern Star - Analyst Blog - NASDAQ 08.27.12 | 09:08 pm
- MS Completely Acquires Southern Star - Analyst Blog - Zacks 08.27.12 | 06:08 pm
- INTL FCStone in Negotiations to Acquire TRX Futures Limited - Benzinga 12.19.11 | 04:12 pm
- INTL FCStone Agrees to Acquire MF Global's Metals Division - Benzinga 11.25.11 | 09:11 am
- INTL FCStone Inc. Board of Directors Authorizes 1 Million Share Stock Repurchase Program - Benzinga 08.12.11 | 04:08 pm
- Nokia Reverts Back to MeeGo - Analyst Blog - Zacks 06.22.11 | 11:06 am
