Jefferies Group (JEF)
Jefferies Group Cash Flow
- Quarterly: February 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-03 | 2009-12 |
| Net Income | 96.72M | 45.61M | 54.01M | 84.70M | 102.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 17.69M | 14.74M | 28.58M | 12.37M | 12.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.839M | 5.513M | -68.17M | 3.42M | 15.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 25.53M | 20.25M | -39.60M | 15.79M | 28.54M | 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 | -74.92M | 660.15M | -126.02M | 2.339M | -1.131B | 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 | 47.33M | 726.02M | -111.61M | 102.83M | -1.000B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-03 | 2009-12 |
| Capital Expenditures | -11.64M | -17.06M | -32.71M | -13.46M | -14.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.501M | -318.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.741M | 1.00M | 0.227M | 1.004M | 0.748M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -10.90M | -18.56M | -350.68M | -12.46M | -13.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 191.07M | -252.89M | 51.97M | 794.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -47.93M | -55.81M | -55.36M | 491.09M | -37.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -15.60M | -15.11M | -15.26M | -14.77M | -13.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 29.32M | 1.146M | -0.30M | -30.24M | 34.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 156.85M | -322.66M | -18.95M | 1.241B | -16.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.113M | -5.952M | -2.555M | 3.362M | 5.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 195.40M | 378.85M | -483.79M | 1.334B | -1.025B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.394B | 2.189B | 2.394B | 2.015B | 2.499B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.589B | 2.394B | 2.015B | 2.499B | 1.164B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
