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Knight Capital Group (NITE)
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 36.3M 79.7M 9.37M 35.5M 29.2M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 6.87M 0 0 0
Change In Working Capital 46.2M 37.2M -17.1M 0 0
Other Non Cash Operating Items 27.5M -12.4M -53.9M 0 0
Cash From Operations 110M 111M -75.6M 41.3M 6.84M
Capital Expenditures -15.4M -10.6M -6.31M -13.8M -12.4M
Sale of Assets 0 0 0 0 0
Acquisitions -49.1M 46K 0 0 0
Investments -1.00M 13.4M 0 0 0
Other Investing Activities -9.46M 24.4M -90.4M 0 0
Cash from Investing -59.5M 37.9M 5.43M -15.0M 27.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -86.7M -7.93M 128M 0 0
Net Borrowings 0 0 -70.0M 0 0
Other Financing Cash Flows -329K 3.19M -7.12M 0 0
Cash From Financing -87.0M -4.74M -9.89M 680K 4.09M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -36.6M 145M -80.1M 27.0M 38.8M
 
 
 
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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