GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » GFI Group Inc (OTCPK:GFIG) » Definitions » Net Change in Cash

GFI Group (GFI Group) Net Change in Cash : $-31.2 Mil (TTM As of Sep. 2015)


View and export this data going back to . Start your Free Trial

What is GFI Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GFI Group's Net Change in Cash for the three months ended in Sep. 2015 was $28.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-31.2 Mil.


GFI Group Net Change in Cash Historical Data

The historical data trend for GFI Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GFI Group Net Change in Cash Chart

GFI Group Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.78 -68.09 -21.91 -53.28 51.13

GFI Group Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.81 58.36 -74.11 -44.29 28.87

GFI Group Net Change in Cash Calculation

GFI Group's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

GFI Group's Net Change in Cash for the quarter that ended in Sep. 2015


Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-31.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GFI Group Net Change in Cash Related Terms

Thank you for viewing the detailed overview of GFI Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


GFI Group (GFI Group) Business Description

Traded in Other Exchanges
N/A
Address
GFI Group Inc was incorporated under the laws of the State of Delaware in 2001. The Company provides wholesale brokerage services, clearing services and electronic execution and trading support products for financial markets. It provide brokerage and trade execution services, clearing services, market data and trading platform and other software products to institutional customers in markets for a range of fixed income, financial, equity and commodity instruments. The Company provides execution services for its institutional wholesale customers by either matching their trading needs with counterparties having reciprocal interests or directing their orders to an exchange or other trading venue. The Company offers its customers a hybrid brokerage approach, combining a range of telephonic and electronic trade execution services, depending on the nature of the products and the specific needs of its customers. The Company operates in five business segments: Americas Brokerage; Europe, the Middle East and Africa Brokerage; Asia Brokerage, Clearing and Backed Trading and All Other. Its brokerage operations provide brokerage services in four product categories: fixed income, financial, equity and commodity. It's Clearing and Backed Trading segment encompasses its clearing, risk management, settlement and other back-office services, as well as the capital the Company provide to start-up trading groups, small hedge funds, market-makers and individual traders. The All Other segment captures revenues and costs that are not directly assignable to the brokerage or clearing and backed trading operating business segments, consisting of Company's corporate business activities and operations and commercial revenues from sales and licensing of trading systems software, analytic and market data. The Company offers products and services including Fixed Income Products, Financial Products, Equity Products, Commodity Products, Clearing and Settlement Services, and Software, Analytic and Market Data. The Company's competitors include ICAP Plc, Tullett Prebon Plc, CME, the Chicago Board Options Exchange, and Eurex and Euronext. The Company's businesses are subject to extensive regulation by government and self-regulatory organizations both in the United States and abroad.
Executives
Fitzgerald Securities Cantor director, 10 percent owner 110 EAST 59TH STREET, NEW YORK NY 10022
Sean A Windeatt officer: Chief Operating Officer C/O BGC PARTNERS, INC., 499 PARK AVENNUE NY 10022
Howard W Lutnick director, 10 percent owner, officer: Chief Executive Officer
Stephen M Merkel director C/O BGC PARTNERS, INC., 499 PARK AVENUE, NEW YORK NY 10022
Michael Snow director C/O GFI GROUP INC., 55 WATER STREET, NEW YORK NY 10041
Frank J Fanzilli director 5 OLD LANTERN PL, NORWALK CT 06851
William J Moran director 135 EAST 57TH ST, NEW YORK NY 10022
Shaun D Lynn director C/O BGC PARTNERS, INC., 499 PARK AVENUE, NEW YORK NY 10022
Thomas Cancro officer: Principal Accounting Officer C/O GFI GROUP INC., NEW YORK NY 10041
Scott Pintoff officer: General Counsel and Secretary C/O MARKETAXESS HOLDINGS, INC., 55 HUDSON YARDS, FLOOR 15, NEW YORK NY 10001
John R Macdonald director
Christopher Pike director C/O ADVENT INTERNATIONAL CORPORATION 800 BOYLSTON STREET SUITE 3300 BOSTON MA 02199
Advent International Limited Partnership other: Member of group > 10% C/O ADVENT INTERNATIONAL CORP, 75 STATE ST 29TH FLOOR, BOSTON MA 02104
Advent Partners Gpe Iv Ltd Partnership other: Member of group > 10% 75 STATE STREET BOSTON MA 02109
Global Private Equity Iv Limited Partnership other: Member of group > 10% STATE STREET BOSTON MA 02109