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GFIG Company Financials

GFIG 
$4.23
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0.06
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1.44%
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*Delayed - data as of May 24, 2013 15:20 ET 
Exchange: NYSE
Industry: Finance
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($9,953) ($3,181) $25,615 $16,288
Cash Flows-Operating Activities
Depreciation
$65,348 $74,304 $61,077 $92,724
Net Income Adjustments
$27,970 $30,973 ($2,377) ($3,322)
Changes in Operating Activities
Accounts Receivable
$11,658 $26,709 ($51,894) $82,836
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($73,087) ($32,785) ($51,209) $4,632
Liabilities
$26,420 ($92,057) $114,590 ($79,357)
Net Cash Flow-Operating
$48,665 $4,579 $96,106 $113,801
Cash Flows-Investing Activities
Capital Expenditures
($5,907) ($10,694) ($8,536) ($13,240)
Investments
$1,796 ($19,588) ($16,905) ($14,431)
Other Investing Activities
($11,394) ($15,963) ($33,333) $0
Net Cash Flows-Investing
($15,505) ($46,245) ($58,774) ($27,671)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($12,909) ($35,793) ($21,964) ($4,355)
Net Borrowings
($134) $46,109 $17,281 ($50,831)
Other Financing Activities
($12,461) ($12,559) ($8,766) ($9,217)
Net Cash Flows-Financing
($55,070) ($26,423) ($68,107) ($87,986)
Effect of Exchange Rate
$3,472 $93 $2,271 $1,860
Net Cash Flow
($18,438) ($67,996) ($28,504) $4

See also: Company Financials data entry page