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Stifel Financial (SF)
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 12.8M 16.0M 13.2M 15.8M 22.1M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -2.13M -2.20M 3.12M -4.26M -3.77M
Change In Working Capital -97.8M 390M 0 0 0
Other Non Cash Operating Items 23.5M 13.3M 0 0 0
Cash From Operations -63.7M 417M -334M -159M 130M
Capital Expenditures -6.15M -7.00M -3.85M -7.16M -10.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -10.6M 0 0 -196M
Investments -23.9M -23.1M 0 0 0
Other Investing Activities -8.20M 36.9M 0 0 0
Cash from Investing -32.1M 3.25M 13.0M -124M -401M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 65.0M 226K 0 0 0
Net Borrowings 99.3M -142M 0 0 0
Other Financing Cash Flows -57.2M -118M 0 0 0
Cash From Financing 107M -260M 368M 181M 432M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 11.3M 161M 46.9M -102M 162M
 
 
 
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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