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Janus Capital Group (JNS)
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 25.4M 7.80M 5.20M 19.2M 8.20M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -4.90M -20.1M -8.70M 4.60M 19.4M
Change In Working Capital 9.60M 44.0M -60.3M 0 0
Other Non Cash Operating Items 56.7M 38.4M 886M 0 0
Cash From Operations 87.4M 70.1M -266M 47.4M 60.9M
Capital Expenditures -5.10M -6.00M 15.9M -2.50M -1.40M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -93.7M 160M -27.6M 27.5M
Investments -11.5M -8.60M -39.5M 0 0
Other Investing Activities 14.8M 19.7M 23.1M 0 0
Cash from Investing 3.30M -82.6M 131M -27.6M 41.9M
Dividends Paid 0 0 1.50M -9.40M -6.30M
Sale / Purchase of Stock -67.1M -1.80M 200K 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -1.70M -700K -700K 0 0
Cash From Financing -68.8M -2.50M 282M -33.2M -85.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 21.9M -15.0M 148M -13.4M 17.7M
 
 
 
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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