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Investment Technology Group (ITG)
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 27.2M 28.7M 12.8M 20.3M 17.5M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 1.21M 5.50M 5.61M 898K 1.16M
Change In Working Capital -30.1M 87.7M -191M 0 0
Other Non Cash Operating Items 29.6M 11.0M -61.4M 0 0
Cash From Operations 27.9M 133M -6.14M 87.9M 14.1M
Capital Expenditures -14.6M -17.6M -2.58M -2.37M -3.74M
Sale of Assets 0 0 0 0 0
Acquisitions -5.71M 0 -1.94M 0 0
Investments 0 0 0 0 0
Other Investing Activities -14.6M -17.6M 64.3M 0 0
Cash from Investing -20.3M -17.6M -16.1M -13.5M -16.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -12.0M 886K 15.5M 0 0
Net Borrowings -9.50M 28.5M 0 0 0
Other Financing Cash Flows 14.5M -73.1M 115M 0 0
Cash From Financing -7.00M -43.7M -34.6M -9.22M -8.78M
Foreign Exchange Effect -115K -10.0M -170K 474K 2.97M
Net Change in Cash 481K 61.6M -56.9M 65.7M -7.68M
 
 
 
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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