Jefferies Financial Group Inc (JEF)
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Fiscal Year End Date: 11/30
| 11-1989 | 12-1988 | 11-1988 | 12-1987 | 11-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,311 | N/A | N/A | -16,207 | -16,207 |
| Depreciation Amortization | 17,189 | N/A | N/A | 12,694 | 12,694 |
| Other Working Capital | -28,764 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 17,950 | 0 | 0 | 242,787 | 242,787 |
| Operating Cash Flow | $70,686 | $N/A | $N/A | $239,274 | $239,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,809 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,878 | 0 | 0 | 130,957 | 130,957 |
| Investing Cash Flow | $-13,931 | $N/A | $N/A | $130,957 | $130,957 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 130,402 | 130,402 |
| Other Financing Activity | -46,145 | 0 | 0 | -120,582 | -120,582 |
| Financing Cash Flow | $-46,145 | $N/A | $N/A | $9,820 | $9,820 |
| Beginning Cash Position | N/A | N/A | N/A | 370,999 | 370,999 |
| End Cash Position | 10,610 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $10,610 | $N/A | $N/A | $177,055 | $177,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,686 | N/A | N/A | 239,274 | 239,274 |
| Free Cash Flow | 70,686 | 0 | 0 | 239,274 | 239,274 |