Gfi Group Inc (GFIG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,934 | -20,940 | -19,147 | -106,853 | -100,722 |
| Depreciation Amortization | 37,217 | 24,753 | 12,624 | 59,294 | 45,142 |
| Income taxes - deferred | -21,274 | -17,717 | -16,664 | -47,261 | -44,135 |
| Other Working Capital | -45,070 | -62,149 | -54,298 | 7,834 | -26,480 |
| Other Operating Activity | 28,216 | 22,526 | 12,023 | 143,023 | 136,887 |
| Operating Cash Flow | $-10,845 | $-53,527 | $-65,462 | $56,037 | $10,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,659 | -2,599 | -992 | -6,537 | -5,842 |
| Net Acquisitions | -5,633 | -5,633 | 1,982 | 23,295 | 8,140 |
| Sale Of Investment | N/A | N/A | N/A | 6,295 | 6,295 |
| Purchase Sale Intangibles | -5,267 | -3,261 | -1,907 | -8,474 | -6,232 |
| Net Loans | -134,250 | -95,250 | -60,000 | N/A | N/A |
| Other Investing Activity | -2,568 | -479 | 1,030 | -4,657 | -4,119 |
| Investing Cash Flow | $-146,110 | $-103,961 | $-57,980 | $18,396 | $4,474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 90,000 | 75,000 | 210,000 | 160,000 |
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -572 | N/A | N/A | N/A | -9,114 |
| Dividend Paid | N/A | N/A | N/A | -12,482 | -12,482 |
| Other Financing Activity | -50,495 | -50,905 | -25,663 | -220,821 | -160,796 |
| Financing Cash Flow | $67,433 | $39,095 | $49,337 | $-23,303 | $-22,392 |
| Exchange Rate Effect | -3,154 | -867 | -3,348 | -4,174 | -1,530 |
| Beginning Cash Position | 183,432 | 183,432 | 183,432 | 174,606 | 174,606 |
| End Cash Position | 128,886 | 102,302 | 131,870 | 183,432 | 165,850 |
| Net Cash Flow | $-54,546 | $-81,130 | $-51,562 | $8,826 | $-8,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,845 | -53,527 | -65,462 | 56,037 | 10,692 |
| Capital Expenditure | -3,659 | -2,599 | -992 | -6,537 | -5,842 |
| Free Cash Flow | -14,504 | -56,126 | -66,454 | 49,500 | 4,850 |