Greenhill & Co Inc. (GHL)
NYSE: Financial
$46.05
-0.20 | -0.43%
-0.20 | -0.43%
Today's Range:
45.90 -
46.73
GHL Avg. Daily Volume:
294,400
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 39.42M | 71.16M | 48.98M |
| 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 | n.a. | 6.38M | 242.63K | -2.72M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -12.70M | -909.54K | -86.56M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 38.04M | -19.98M | 46.34M |
| 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 | 0.00 | 68.16M | 61.45M | -13.87M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 20.61M | 12.45M | 11.23M |
| Purchases of Property, Plant & Equipment | 0.00 | -8.13M | -4.67M | -2.85M |
| Acquisitions | n.a. | -19.04M | -7.03M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -208.03K | -525.00K | -63.26M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 17.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -6.76M | 219.22K | -37.18M |
| Issuance of Debt | 0.00 | 0.00 | 106.02M | 111.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 67.27M |
| Repayment of Long-Term Debt | 0.00 | -86.32M | -95.38M | -173.32M |
| Repurchase of Capital Stock | 0.00 | -37.21M | -9.65M | -21.83M |
| Payment of Cash Dividends | 0.00 | -56.88M | -53.62M | -50.04M |
| Other Financing Charges, Net | n.a. | 117.69M | 513.18K | 1.16M |
| Net Cash From Financing Activities | 0.00 | -62.72M | -52.11M | -64.83M |
| Effect of Exchange Rate Changes | 0.00 | 5.08M | 2.06M | -12.94M |
| Net Change in Cash & Cash Equivalents | 0.00 | 3.75M | 11.62M | -128.82M |
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