E*Trade Finl Corp (ETFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 12-1999 | 09-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,152 | N/A | -56,769 | -13,190 | 4,914 |
| Depreciation Amortization | 97,638 | 19,340 | 34,307 | 5,230 | 1,570 |
| Income taxes - deferred | 54,964 | N/A | -38,785 | N/A | N/A |
| Other Working Capital | -331,556 | -51,700 | 70,279 | 650 | -11,877 |
| Loans | -206,674 | N/A | 5,185 | N/A | N/A |
| Other Operating Activity | 227,784 | 0 | 9,551 | 2,190 | -2,191 |
| Operating Cash Flow | $-138,692 | $-32,360 | $23,768 | $-5,120 | $-7,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,689 | N/A | N/A | N/A | N/A |
| PPE Investments | -184,449 | -30,520 | -154,073 | -2,840 | -3,128 |
| Net Acquisitions | -32,490 | -26,700 | N/A | 0 | -744 |
| Purchase Of Investment | -4,631,249 | N/A | -1,290,686 | N/A | N/A |
| Sale Of Investment | 1,942,169 | N/A | 1,019,414 | N/A | N/A |
| Net Loans | -2,047,022 | N/A | -1,421,628 | N/A | N/A |
| Other Investing Activity | -11,302 | 100,750 | 13,874 | 16,060 | -3,055 |
| Investing Cash Flow | $-5,037,032 | $43,530 | $-1,833,099 | $13,220 | $-6,927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,103,525 | N/A | 310,732 | N/A | N/A |
| Debt Issued | 5,512,849 | N/A | 2,701,814 | N/A | N/A |
| Debt Repayment | -3,699,302 | N/A | -2,437,510 | N/A | N/A |
| Common Stock Issued | 20,117 | N/A | 455,282 | N/A | N/A |
| Other Financing Activity | -13,435 | 109,740 | -34,079 | 1,240 | 558 |
| Financing Cash Flow | $5,342,028 | $109,740 | $1,999,995 | $1,240 | $558 |
| Beginning Cash Position | 267,073 | N/A | 76,409 | 21,830 | 21,814 |
| End Cash Position | 433,377 | N/A | 267,073 | 31,170 | 7,861 |
| Net Cash Flow | $166,304 | $120,910 | $190,664 | $9,340 | $-13,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138,692 | -32,360 | 23,768 | -5,120 | -7,584 |
| Capital Expenditure | -184,449 | N/A | -154,073 | N/A | N/A |
| Free Cash Flow | -323,141 | -32,360 | -130,305 | -5,120 | -7,584 |