KCG Holdings Inc (NYSE:KCG)

11.99
Data as of Jan 28
 +0.02 / +0.17%
Today’s Change
9.48
Today|||52-Week Range
12.55
+2.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-17.6M35.7M10.2M-10.9M
 
 
 
 
 
Depreciation19.6M20.1M19.8M20.3M
 
 
 
 
 
Total Other Cash Flow52.6M13.3M17.0M-3.5M
 
 
 
 
 
Funds From Operations54.6M69.0M47.1M5.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-235.2M249.3M-388.7M-218.7M
 
 
 
 
 
Net Cash Flow - Operating Activities289.8M-180.2M435.8M224.6M
 
 
 
 
 
 
InvestingFixed Asset Disposal85.4M------
 
 
Net Cash Flow Investing-360.3M380.5M-456.2M-161.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-80.3M-197.8M-4.7M-100.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.5M64.0K428.0K-198.0K
 
 
 
 
 
 
Net Change In Cash-150.9M2.5M-25.1M-37.2M
 
 
 
 
 

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