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KBW Inc. (KBW)
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 -23.0M 0 730K 7.21M 11.9M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -6.78M 0 393K -499K -835K
Change In Working Capital 37.9M 0 0 0 0
Other Non Cash Operating Items 8.85M 0 0 0 0
Cash From Operations 17.0M 0 -42.6M 79.4M -46.7M
Capital Expenditures -1.04M 0 -1.02M -1.58M -1.01M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.04M 0 0 0 0
Cash from Investing -1.04M 0 -1.02M -1.58M -1.01M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -22K 0 0 0 0
Net Borrowings 2.97M 0 0 0 0
Other Financing Cash Flows -2.96M 0 0 0 0
Cash From Financing -15K 0 -4.23M -13K -900K
Foreign Exchange Effect -4.63M 0 -994K 5.95M -1.43M
Net Change in Cash 11.3M 0 -48.9M 83.8M -50.1M
 
 
 
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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