E*Trade Finl Corp (ETFC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,260 | N/A | N/A |
| Depreciation Amortization | 533 | N/A | N/A |
| Other Working Capital | -3,817 | N/A | N/A |
| Other Operating Activity | 340 | 0 | 0 |
| Operating Cash Flow | $-684 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -937 | N/A | N/A |
| Other Investing Activity | 505 | 0 | 0 |
| Investing Cash Flow | $-432 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -111 | 0 | 0 |
| Financing Cash Flow | $-111 | $N/A | $N/A |
| Beginning Cash Position | 14,641 | N/A | N/A |
| End Cash Position | 13,414 | N/A | N/A |
| Net Cash Flow | $-1,227 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -684 | N/A | N/A |
| Free Cash Flow | -684 | 0 | 0 |