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  • JEFFERIES GROUP INC NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -536.13 M 144.66 M 205.75 M 157.44 M 131.37 M
    Operating Activities
    Depreciation, Depletion & Amortization 29.48 M 27.86 M 19.89 M 15.56 M 14.54 M
    Depreciation & Depletion 29.28 M 27.05 M 18.90 M 14.70 M 13.78 M
    Amortization of Intangible Assets 207,000.00 816,000.00 989,000.00 851,000.00 768,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 449.18 M 182.54 M 104.92 M 119.68 M 102.89 M
    Funds from Operations -238.18 M 348.80 M 290.97 M 269.21 M 217.26 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 591.46 M -778.38 M -459.68 M 20.88 M -494.32 M
    Incline (Decline) in Receivables 7.58 B -7.11 B -1.61 B 1.89 B -1.97 B
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -4.62 B 1.61 B -403.93 M -1.53 B 1.72 B
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 29.82 M -51.78 M 159.93 M 213.10 M 89.71 M
    Incline (Decline) in Other Assets or Liabilties -2.40 B 4.77 B 1.39 B -551.93 M -330.10 M
    Net Cash Flow/Operating Activities 353.28 M -429.58 M -168.70 M 290.09 M -277.05 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 101.34 M 59.16 M 19.94 M 53.03 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 112.42 M 91.59 M 80.42 M
    Decrease in Investments 0.00 0.00 7.04 M 0.00 208.93 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 8.89 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 137.29 M 136.05 M 164.66 M 171.80 M -102.60 M
    Proceeds from Stock Options 840,000.00 5.23 M 17.54 M 33.66 M 10.18 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 21.76 M 147.81 M 23.97 M 76.29 M 59.49 M
    Financing Activities
    Long Term Borrowings 433.58 M 873.56 M 617.16 M 0.00 347.81 M
    Incline or Decline in Short Term Borrowings 0.00 -70.00 M 70.00 M -12.00 M -38.00 M
    Reduction in Long Term Debt 283.03 M 100.00 M 0.00 0.00 300,000.00
    Cash Dividends Paid Total 38.82 M 64.75 M 56.75 M 31.64 M 21.53 M
    Common Dividends (Cash) 38.82 M 64.75 M 56.75 M 31.64 M 21.53 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 91.52 M 415.75 M 32.91 M 0.00 0.00
    Other Uses - Financing 91.52 M 383.89 M 32.91 M 0.00 0.00
    Net Cash Flow - Financing 182.32 M 950.12 M 586.88 M -144.28 M 346.67 M
    Effect of Exchange rate on Cash -1.85 M 338,000.00 3.59 M -2.19 M 4.02 M
    Changes in Cash and/or Liquid Items — — — — —