• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    Gleacher & Company, Inc (GLCH)

    -PNK
    6.00 Up 0.05(0.84%) Apr 24, 10:25AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (99,532) (77,690) (82,124)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,487  9,220  19,109  
    Adjustments To Net Income6,469  46,377  90,939  
    Changes In Accounts Receivables10,889  2,712  4,880  
    Changes In Liabilities(970,452)(277,506)57,023  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities1,114,645  459,897  (236,130)
    Total Cash Flow From Operating Activities 72,063   167,109   (146,303)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11)(458)(2,230)
    Investments2,661  (5,323)1,923  
    Other Cash flows from Investing Activities(510) -  626  
    Total Cash Flows From Investing Activities 2,140   (5,781) 319  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (1,226)(19,155)
    Net Borrowings(65,094)(148,909)169,164  
    Other Cash Flows from Financing Activities(2,624)(2,997)(7,362)
    Total Cash Flows From Financing Activities (67,718) (153,132) 142,647  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 6,485   8,196   (3,337)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.