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Saturday, November 28, 2009, 12:33PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Knight Capital Group Inc. (NITE)On Nov 27: 14.68  Down 0.22 (1.48%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income177,911  122,240  158,346  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,494  22,075  20,641  
Adjustments To Net Income33,294  (15,668)(57,302)
Changes In Accounts Receivables62,732  59,075  (208,136)
Changes In Liabilities(35,040)(248,155)452,422  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(10,585)211,685  (350,315)
Total Cash Flow From Operating Activities255,806  151,252  15,655  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,308)(15,098)(12,976)
Investments79,943  30,134  (5,689)
Other Cashflows from Investing Activities(28,503)34,024  16,946  
Total Cash Flows From Investing Activities13,132  49,060  (1,719)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(126,869)(245,568)(49,172)
Net Borrowings70,000  70,000   -  
Other Cash Flows from Financing Activities6,117  15,172  19,405  
Total Cash Flows From Financing Activities(50,752)(160,396)(29,767)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $218,186  $39,916  ($15,831)


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