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 Dow Down1.88% Nasdaq Down2.09%

ICG Group, Inc. (ICGE)

16.92 Up 0.31(1.87%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 209,059   22,989   27,566  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,701  6,625  2,326  
Adjustments To Net Income(236,326)(55,287)(47,155)
Changes In Accounts Receivables(3,445)(378)(1,308)
Changes In Liabilities8,523  15,346  (380)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(6,032)(6,043)2,100  
Total Cash Flow From Operating Activities (18,323) (10,816) (10,167)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,243)(6,990)(912)
Investments389,728  28,157  54,116  
Other Cash flows from Investing Activities(14,319)(69,421)(11,284)
Total Cash Flows From Investing Activities 374,166   (48,254) 41,920  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(27,444)(7,309)(8,437)
Net Borrowings2,420   -  (560)
Other Cash Flows from Financing Activities(11,820)(237)(147)
Total Cash Flows From Financing Activities (36,844) (7,546) (9,144)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 313,784   (71,956) 18,160  

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Currency in USD.