Cit Group Inc
(CIT)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,900 | 15,900 | 65,600 | 521,300 | 442,000 |
| Depreciation Amortization | 415,700 | 329,200 | 121,100 | -504,200 | -437,600 |
| Income taxes - deferred | 31,400 | 12,600 | 17,900 | 108,200 | 109,200 |
| Other Working Capital | -20,400 | -55,800 | -58,300 | 80,900 | -117,900 |
| Other Operating Activity | -9,300 | -46,100 | -13,000 | 381,400 | 285,500 |
| Operating Cash Flow | $400,500 | $255,800 | $133,300 | $587,600 | $281,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,200 | -26,400 | -73,300 | 527,100 | 346,400 |
| PPE Investments | 1,443,500 | 1,134,900 | 532,200 | 3,975,700 | 3,044,900 |
| Purchase Of Investment | -13,928,400 | -12,633,400 | -6,125,500 | -148,400 | -131,900 |
| Sale Of Investment | 13,512,200 | 9,956,200 | N/A | 191,700 | 152,200 |
| Net Loans | 1,494,401 | 1,101,800 | 741,300 | 6,774,900 | 5,622,701 |
| Other Investing Activity | 527,999 | 128,000 | 1,210,100 | -1,134,300 | -162,201 |
| Investing Cash Flow | $3,010,500 | $-338,900 | $-3,715,200 | $10,186,700 | $8,872,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -352,100 | -94,000 | -233,600 | 660,900 | -401,900 |
| Debt Issued | 4,876,100 | 2,692,800 | 2,354,500 | 3,000,600 | 2,645,200 |
| Debt Repayment | -12,581,600 | -6,285,200 | -2,844,400 | -13,007,000 | -10,266,300 |
| Other Financing Activity | 859,900 | 54,700 | 30,200 | -586,800 | 54,400 |
| Financing Cash Flow | $-7,197,700 | $-3,631,700 | $-693,300 | $-10,529,400 | $-7,968,600 |
| Beginning Cash Position | 8,650,400 | 8,650,400 | 8,650,400 | 8,405,500 | 8,405,200 |
| End Cash Position | 4,863,700 | 4,935,600 | 4,375,200 | 8,650,400 | 9,589,900 |
| Net Cash Flow | $-3,786,700 | $-3,714,800 | $-4,275,200 | $244,900 | $1,184,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,500 | 255,800 | 133,300 | 587,600 | 281,200 |
| Capital Expenditure | -1,080,500 | -546,500 | -328,400 | -1,286,900 | -867,600 |
| Free Cash Flow | -680,000 | -290,700 | -195,100 | -699,300 | -586,400 |