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FCStone Group (FCSX)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAY
2008		 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 newer
Net Income 8.01M 7.38M -2.98M -50.2M -8.08M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -6.06M 1.47M -1.72M
Change In Working Capital -169M 12.6M -58.6M 0 0
Other Non Cash Operating Items 124M -2.74M 20.4M -47.1M 0
Cash From Operations -37.7M 17.3M -47.2M -45.7M 5.53M
Capital Expenditures -142K -1.80M -667K 0 -1.58M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -275K 0 -1.22M -1.23M
Investments 0 0 0 0 0
Other Investing Activities 73.2M -16.9M 46.9M 12.9M 0
Cash from Investing 73.2M -17.1M 46.9M 11.7M 8.87M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 6.17M -1.70M 14K 0 0
Net Borrowings -48.4M 18.2M -43.4M 0 0
Other Financing Cash Flows 2.25M 750K 14K 0 0
Cash From Financing -40.0M 17.2M -43.4M 0 5.43M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.46M 17.3M -43.7M 0 -14.1M
 
 
 
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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