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GFI Group Inc. (GFIG)

5.99 Down 0.03(0.50%) Sep 15, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (19,998) (9,953) (3,181)
Operating Activities, Cash Flows Provided By or Used In
Depreciation61,467  65,348  74,304  
Adjustments To Net Income38,334  27,970  30,973  
Changes In Accounts Receivables(58,267)11,658  26,709  
Changes In Liabilities(2,269)26,420  (92,057)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,205)(73,087)(32,785)
Total Cash Flow From Operating Activities 18,988   48,665   4,579  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,358)(5,907)(10,694)
Investments(15,233)1,225  (16,579)
Other Cash flows from Investing Activities(17,082)(11,929)(15,963)
Total Cash Flows From Investing Activities (42,120) (15,505) (46,245)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(18,468)(29,566)(24,180)
Sale Purchase of Stock910  (12,909)(35,793)
Net Borrowings(527)(134)46,109  
Other Cash Flows from Financing Activities(12,059)(12,461)(12,559)
Total Cash Flows From Financing Activities (30,144) (55,070) (26,423)
Effect Of Exchange Rate Changes441  3,472  93  
Change In Cash and Cash Equivalents (52,835) (18,438) (67,996)

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Currency in USD.