| Cash Flow for Knight Capital Group Inc. (NITE) | | | | After Hours: $ 12.99 | 0.00 (0.00%) | Volume: 100 | 4:00 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 122,240 | 158,346 | 66,361 | 91,392 | 38,525 | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | 22,075 | 20,641 | 16,355 | 14,046 | 28,837 | | Deferred Income Taxes | (13,183) | (23,846) | 3,000 | (8,314) | (14,378) | | Change in Assets (Receivables) | 270,760 | (558,452) | (116,164) | (61,102) | (805,371) | | Change in Liabilities (Payables) | (248,155) | 452,422 | 31,539 | 125,793 | 733,469 | | Investment Securities Gain | (18,183) | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (4,223) | - | - | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | 11,393 | 7,433 | | Other Non-Cash Items | (12,320) | (33,457) | 31,459 | (87,090) | 48,647 | | Net Cash from Operating Activities | 119,011 | 15,655 | 32,549 | 86,117 | 37,163 | | | | Proceeds from Sale/Mat. Inv. | 84,951 | 162,657 | - | - | - | | Purchase of Investment Securities | (10,400) | (40,081) | (66,327) | - | - | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (15,098) | (12,976) | (25,657) | - | (11,131) | | Acquisitions | (10,393) | (111,319) | (45,107) | - | (11,374) | | Other Investment Changes, Net | - | - | 14,093 | 163,573 | (49,886) | | Net Cash from Investing Activities | 49,060 | (1,719) | (122,998) | 163,573 | (72,391) | | | Net Change in Deposits | - | - | - | - | - | | Cash Dividends paid | - | - | - | - | - | | Repayment of Long Term Debt | - | - | - | - | - | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | 70,000 | - | - | - | - | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 21,075 | 26,787 | 22,517 | 27,193 | 15,003 | | Purchase of Treasury Stock | (266,643) | (75,959) | (147,016) | (78,841) | (34,297) | | Other Financing Activities | 15,172 | 19,405 | - | (2,500) | - | | Cash from Financing Activities | (160,396) | (29,767) | (124,499) | (54,148) | (19,294) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 7,675 | (15,831) | (214,948) | 195,542 | (54,522) | | | Cash at Beginning of Period | 214,760 | 230,591 | 445,539 | 249,998 | 316,722 | | Cash at End of Period | 222,435 | 214,760 | 230,591 | 445,539 | 262,200 | | | |
