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Fortress Investment Group (FIG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013		 30-JUN
2013
Net Income 4.91M 708K 102M 14.3M -
Depreciation 0 0 0 0 -
Amortization 0 0 0 0 -
Deferred Taxes -1.94M -610K -2.67M 6.76M -
Change In Working Capital 4.25M 89.9M -130M 151M -
Other Non Cash Operating Items 13.1M 23.3M 7.20M -62.9M -
Cash From Operations 29.7M 119M 96.2M -56.3M -
Capital Expenditures -2.33M -1.47M -3.01M 8.04M -
Sale of Assets 0 0 0 0 -
Acquisitions -29.8M -16.0M -11.2M 63.6M -
Investments 0 0 0 0 -
Other Investing Activities 24.8M -595K 689K 34.4M -
Cash from Investing -4.98M -16.6M -10.5M 98.0M -
Dividends Paid -25.9M -17.3M -24.4M 72.1M -
Sale / Purchase of Stock 0 -7.52M 7.52M 0 -
Net Borrowings -63.2M -8.75M -181M 221M -
Other Financing Cash Flows 18.0K 392K -37.8M 35.6M -
Cash From Financing -89.1M -33.2M -235M 329M -
Foreign Exchange Effect 0 0 0 0 -
Net Change in Cash -64.4M 69.6M -149M 371M -
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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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