Janus Capital Group Inc. (JNS)
NYSE: Financial
$8.60
-0.08 | -0.92%
-0.08 | -0.92%
Today's Range:
8.38 -
8.74
JNS Avg. Daily Volume:
4,964,100
02/10/12 - 3:25 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 | 168.60M | -744.10M | 138.40M |
| 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. | -26.10M | -17.50M | 61.60M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 13.30M | 18.10M | -78.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 61.70M | 931.90M | 145.20M |
| 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 | 246.60M | 176.50M | 238.20M |
| 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. | 81.20M | 58.10M | 91.50M |
| Purchases of Property, Plant & Equipment | 0.00 | -10.20M | -9.00M | -20.10M |
| Acquisitions | n.a. | 0.00 | -1.30M | -161.40M |
| Purchases of Short-Term Investments | n.a. | -219.00M | -57.40M | -72.30M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 13.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -148.00M | -9.60M | -148.80M |
| Issuance of Debt | 0.00 | 0.00 | 170.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 4.40M | 218.10M | 21.60M |
| Repayment of Long-Term Debt | 0.00 | -1.00M | -456.60M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -291.70M |
| Payment of Cash Dividends | 0.00 | -19.90M | -20.90M | -6.50M |
| Other Financing Charges, Net | n.a. | -33.60M | -35.40M | -10.90M |
| Net Cash From Financing Activities | 0.00 | -50.10M | -124.80M | -287.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 48.50M | 42.10M | -198.10M |
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