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Blackstone Group (BX)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -340M -415M -930M -164M -480M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 306M 517M 0 0 0
Other Non Cash Operating Items 510M 1.10B 0 0 0
Cash From Operations 475M 1.20B 556M 137M -787M
Capital Expenditures -14.6M -12.3M -4.48M -8.41M -5.43M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -9.73M -3.24M 0 0 0
Cash from Investing -9.73M -3.24M -2.04M -9.45M -5.59M
Dividends Paid -83.1M -78.8M 54.2M -83.1M -84.0M
Sale / Purchase of Stock 0 -31.9M 0 0 0
Net Borrowings 608M -587M 0 0 0
Other Financing Cash Flows -73.3M -1.13B 0 0 0
Cash From Financing 452M -1.83B -281M -119M 495M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 917M -631M 273M 8.28M -298M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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