ITG (ITG) Cash Flow Statement

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Net (loss) income
Depreciation and amortization	32.45M
Deferred income tax (benefit) expense	-12.43M
Provision for doubtful accounts	108K
Share-based compensation	19.41M
Capitalized software write-off
Non-cash restructuring charges
Goodwill impairment
Cash restricted or segregated under regulations and other
Deposits with clearing organizations
Securities owned, at fair value	-2.74M
Receivables from brokers, dealers and clearing organizations
Receivables from customers
Accounts payable and accrued expenses	1.66M
Payables to brokers, dealers and clearing organizations
Payables to customers	17.83M
Securities sold, not yet purchased, at fair value	3.18M
Income taxes payable	-9.57M
Other, net	-3.45M
Net cash (used in) provided by operating activities
Acquisition of subsidiaries, net of acquired cash
Capital purchases	-9.67M
Capitalization of software development costs
Proceeds from sale of investments
Net cash used in investing activities
Proceeds from short-term bank loans
Proceeds from (repayments of) term loans	-4.65M
Debt issuance costs	-810K
Common stock issued	3.11M
Common stock repurchased	-22.11M
Shares withheld for net settlements of share-based awards
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents	-69.78M
Cash and cash equivalents - beginning of year	330.65M
Cash and cash equivalents - end of period	260.88M
Interest paid	3.07M
Income taxes paid	12.32M

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