Investment Technology Group Inc. (ITG)
NYSE: Financial
$10.59
-0.23 | -2.13%
-0.23 | -2.13%
Today's Range:
10.44 -
10.82
ITG Avg. Daily Volume:
467,200
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 | 23.98M | 42.83M | 114.64M |
| 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. | -784.73M | 25.22M | 472.61M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 848.56M | -59.71M | -281.40M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 92.62M | 80.59M | 61.41M |
| 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 | 176.11M | 97.43M | 379.86M |
| 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. | 0.00 | 0.00 | 2.82M |
| Purchases of Property, Plant & Equipment | 0.00 | -14.70M | -15.23M | -67.16M |
| Acquisitions | n.a. | -48.93M | -1.94M | -5.71M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -38.48M | -43.29M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -102.10M | -60.46M | -70.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 10.90M | 10.93M | 7.50M |
| Repayment of Long-Term Debt | 0.00 | -46.90M | -47.60M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -50.28M | 0.00 | -23.02M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | -4.10M | -27.28M | -114.89M |
| Net Cash From Financing Activities | 0.00 | -90.38M | -63.94M | -130.42M |
| Effect of Exchange Rate Changes | 0.00 | 2.51M | 4.89M | -10.18M |
| Net Change in Cash & Cash Equivalents | 0.00 | -13.87M | -22.08M | 169.20M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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