ITG - Investment Technology Group Incorporated

$19.38 0.46 | 2.43%
Today's Range: 18.91 - 19.38
ITG Avg. Daily Volume: 524,290
12/18/09 - 4:05 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 114.64M 111.11M 97.92M 67.69M
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 472.61M -697.84M -68.71M -31.35M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -281.40M 409.81M 95.46M 316.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 61.41M 60.19M 20.32M -241.08M
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 379.86M -109.43M 147.47M 113.76M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.82M 3.42M 6.13M 29.48M
Purchases of Property, Plant & Equipment -67.16M -62.62M -49.88M -10.05M
Acquisitions -5.71M -14.50M -245.95M -100.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 5.00M -2.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.06M -73.71M -284.70M -83.56M
Issuance of Debt 0.00 101.40M 200.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.50M 14.32M 30.99M 25.55M
Repayment of Long-Term Debt 0.00 -28.40M -39.10M 0.00
Repurchase of Capital Stock -23.02M -50.33M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -114.89M 6.18M 1.11M 0.00
Net Cash From Financing Activities -130.42M 43.17M 193.00M 25.55M
Effect of Exchange Rate Changes -10.18M 2.42M 4.48M -1.17M
Net Change in Cash & Cash Equivalents 169.20M -137.54M 60.25M 54.58M
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