Cowen Group (COWN)
Cowen Group Cash Flow
- Quarterly: June 2009 - March 2007 Previous Quarters
- Annual
| Cash Flow - Operations | 2009-06 | 2009-03 | 2008-12 | 2008-09 | 2008-06 | 2008-03 | 2007-12 | 2007-09 | 2007-06 | 2007-03 |
| Net Income | -4.382M | -6.466M | -10.39M | -61.70M | -0.711M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.703M | 0.802M | 0.879M | 50.72M | 0.649M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.891M | 3.193M | 3.998M | 10.10M | 3.097M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.594M | 3.995M | 4.877M | 60.81M | 3.746M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 2.573M | -25.48M | 6.686M | 12.15M | 19.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 2.785M | -27.96M | 1.171M | 11.26M | 22.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2009-06 | 2009-03 | 2008-12 | 2008-09 | 2008-06 | 2008-03 | 2007-12 | 2007-09 | 2007-06 | 2007-03 |
| Capital Expenditures | -0.132M | -0.082M | -0.441M | -0.416M | -0.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.097M | -3.107M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -0.561M | -0.586M | -4.388M | -4.595M | -6.158M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2009-06 | 2009-03 | 2008-12 | 2008-09 | 2008-06 | 2008-03 | 2007-12 | 2007-09 | 2007-06 | 2007-03 |
| Net Cash from Investing Activities | -0.693M | -0.668M | -4.926M | -8.118M | -6.478M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -0.028M | 0.443M | 0.615M | 0.177M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -0.028M | 0.443M | 0.615M | 0.177M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 2.064M | -28.62M | -3.312M | 3.752M | 16.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 108.60M | 82.04M | 139.88M | 108.60M | 111.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 82.04M | 79.97M | 108.60M | 111.91M | 108.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
