NITE - Knight Capital Group Incorporated

$15.00 0.67 | 4.68%
Today's Range: 14.35 - 15.00
NITE Avg. Daily Volume: 3,363,997
12/18/09 - 4:00 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) 177.91M 122.24M 158.35M 66.36M
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 2.42M 270.76M -558.45M -116.16M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 14.68M -248.16M 452.42M 31.54M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 53.91M -12.65M -12.82M 47.81M
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 255.81M 119.01M 15.65M 32.55M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 84.95M 162.66M 0.00
Purchases of Property, Plant & Equipment -38.31M -15.10M -12.98M -25.66M
Acquisitions -77.31M -10.39M -111.32M -45.11M
Purchases of Short-Term Investments 0.00 -10.40M -40.08M -66.33M
Other Cash from Investing Activities 128.75M 0.00 0.00 14.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.13M 49.06M -1.72M -123.00M
Issuance of Debt 70.00M 70.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.36M 21.08M 26.79M 22.52M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -138.23M -266.64M -75.96M -147.02M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.12M 15.17M 19.41M 0.00
Net Cash From Financing Activities -50.75M -160.40M -29.77M -124.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 218.19M 7.68M -15.83M -214.95M
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