The Carlyle Group (CG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,459,400 | 872,400 | 714,400 | 663,600 | -513,700 |
| Depreciation Amortization | 26,100 | 18,900 | 11,900 | 31,400 | 30,300 |
| Other Working Capital | 81,300 | -47,000 | -162,700 | 171,000 | -931,100 |
| Other Operating Activity | 1,310,200 | 1,680,600 | -150,800 | -447,300 | 1,468,800 |
| Operating Cash Flow | $2,877,000 | $2,524,900 | $412,800 | $418,700 | $54,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,200 | -20,100 | -12,700 | -27,500 | -36,100 |
| Net Acquisitions | -105,600 | N/A | N/A | 0 | 0 |
| Purchase Sale Intangibles | N/A | -46,500 | N/A | N/A | N/A |
| Other Investing Activity | -58,800 | -46,800 | 0 | 0 | 20,600 |
| Investing Cash Flow | $-185,600 | $-66,900 | $-12,700 | $-27,500 | $-15,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,090,200 | -250,600 | N/A | N/A |
| Debt Repayment | N/A | -41,600 | -23,400 | N/A | N/A |
| Common Stock Issued | N/A | 44,400 | 13,800 | N/A | N/A |
| Dividend Paid | -787,800 | -336,100 | -215,900 | -215,600 | -253,900 |
| Other Financing Activity | -1,745,600 | -27,800 | 32,900 | -371,700 | -215,500 |
| Financing Cash Flow | $-2,533,400 | $-2,451,300 | $-443,200 | $-587,300 | $-469,400 |
| Exchange Rate Effect | -29,200 | -1,900 | -7,900 | 3,400 | -3,600 |
| Beginning Cash Position | 488,100 | 488,100 | 488,100 | 680,800 | 1,115,000 |
| End Cash Position | 616,900 | 492,900 | 437,100 | 488,100 | 680,800 |
| Net Cash Flow | $128,800 | $4,800 | $-51,000 | $-192,700 | $-434,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,877,000 | 2,524,900 | 412,800 | 418,700 | 54,300 |
| Capital Expenditure | N/A | -20,100 | -12,700 | N/A | N/A |
| Free Cash Flow | 2,877,000 | 2,504,800 | 400,100 | 418,700 | 54,300 |