Financial: Financial Services

Knight Capital Group Inc. (KCG: NYSE)

$3.67 0.01 | 0.16%
06/19/13 - 09:49 AM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -347.07M 115.24M 91.64M 117.10M
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 -356.54M -100.46M 18.08M -226.65M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.24B 1.90B 143.91M 868.04M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.81B -1.81B -331.77M -733.10M
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 -339.47M 99.63M -86.54M 20.06M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 33.36M 24.38M 37.56M 36.55M
Purchases of Property, Plant & Equipment -32.06M -38.04M -48.88M -42.23M
Acquisitions -3.27M -625.00K -49.13M 0.00
Purchases of Short-Term Investments -27.85M -26.60M -8.00M -7.79M
Other Cash from Investing Activities -675.00K 0.00 -4.28M 27.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.49M -40.89M -72.73M 14.29M
Issuance of Debt 200.00M 0.00 363.81M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 360.62M 1.00M 20.78M 11.02M
Repayment of Long-Term Debt -200.00M 0.00 0.00 0.00
Repurchase of Capital Stock -35.83M -58.55M -60.09M -33.41M
Payment of Cash Dividends -1.05M 0.00 0.00 0.00
Other Financing Charges, Net -6.15M 91.39M -216.51M -1.80M
Net Cash From Financing Activities 317.58M 33.84M 107.99M -24.20M
Effect of Exchange Rate Changes -1.32M -508.00K -265.00K 0.00
Net Change in Cash & Cash Equivalents -53.71M 92.06M -51.54M 10.15M

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