Cit Group Inc
(CIT)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -592,300 | -799,100 | -499,900 | -427,000 | 14,800 |
| Depreciation Amortization | 1,985,900 | 1,733,300 | 1,127,500 | 750,200 | 751,800 |
| Income taxes - deferred | 32,700 | 22,800 | 22,000 | 13,000 | 57,000 |
| Other Working Capital | -247,700 | -381,400 | -172,200 | -183,900 | 155,400 |
| Other Operating Activity | -270,100 | -198,400 | -166,000 | -139,000 | -123,000 |
| Operating Cash Flow | $908,500 | $377,200 | $311,400 | $13,300 | $856,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 134,100 | 5,800 | -2,900 | -78,100 | 196,800 |
| PPE Investments | 2,722,700 | 2,176,600 | 2,170,700 | 1,136,000 | 2,178,800 |
| Purchase Of Investment | -16,322,000 | -13,961,200 | -8,286,600 | -4,310,000 | -14,971,800 |
| Sale Of Investment | 16,580,000 | 14,255,200 | 8,376,200 | 4,246,800 | 14,085,900 |
| Net Loans | -2,309,901 | -1,667,200 | -1,260,200 | -888,600 | 1,094,499 |
| Other Investing Activity | -313,999 | -212,700 | -123,900 | -37,800 | 1,683,901 |
| Investing Cash Flow | $490,900 | $596,500 | $873,300 | $68,300 | $4,268,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 563,400 | -269,700 | -182,900 | 625,400 | 554,600 |
| Debt Issued | 13,523,900 | 12,679,500 | 8,680,300 | 5,132,000 | 6,680,500 |
| Debt Repayment | -19,542,200 | -17,509,300 | -12,383,200 | -7,016,800 | -15,626,300 |
| Other Financing Activity | -373,800 | 408,900 | 257,200 | 40,500 | -498,500 |
| Financing Cash Flow | $-2,328,900 | $-2,167,700 | $-2,651,000 | $-1,218,900 | $-7,208,800 |
| Beginning Cash Position | 6,565,700 | 6,565,700 | 6,565,700 | 6,565,700 | 8,650,400 |
| End Cash Position | 5,636,200 | 5,371,700 | 5,099,400 | 5,428,400 | 6,565,700 |
| Net Cash Flow | $-929,500 | $-1,194,000 | $-1,466,300 | $-1,137,300 | $-2,084,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 908,500 | 377,200 | 311,400 | 13,300 | 856,000 |
| Capital Expenditure | -1,776,600 | -1,228,000 | -807,400 | -226,000 | -2,136,900 |
| Free Cash Flow | -868,100 | -850,800 | -496,000 | -212,700 | -1,280,900 |