Gain Capital Holdings (GCAP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Net Income | 27,673 | 231,405 |
| Depreciation Amortization | 2,776 | 2,585 |
| Income taxes - deferred | -1,787 | -932 |
| Accounts payable and accrued liabilities | 73,661 | 13,528 |
| Other Working Capital | 28,138 | 20,712 |
| Other Operating Activity | -68,334 | -197,978 |
| Operating Cash Flow | $62,127 | $69,320 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,059 | -2,679 |
| Net Acquisitions | N/A | -1,113 |
| Other Investing Activity | -944 | 0 |
| Investing Cash Flow | $-5,003 | $-3,792 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -10,500 | -10,500 |
| Common Stock Issued | 8 | 1,783 |
| Common Stock Repurchased | N/A | -44,697 |
| Other Financing Activity | -1,296 | 65,476 |
| Financing Cash Flow | $-11,788 | $12,062 |
| Exchange Rate Effect | 757 | -53 |
| Beginning Cash Position | 176,431 | 98,894 |
| End Cash Position | 222,524 | 176,431 |
| Net Cash Flow | $46,093 | $77,537 |
| Free Cash Flow | ||
| Operating Cash Flow | 62,127 | 69,320 |
| Capital Expenditure | -4,059 | -2,679 |
| Free Cash Flow | 58,068 | 66,641 |