Interactive Brokers (IBKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,000 | 459,000 | 418,000 | 496,986 | 687,179 |
| Depreciation Amortization | 22,000 | 20,000 | 19,000 | 19,269 | 18,700 |
| Income taxes - deferred | 15,000 | 18,000 | 11,000 | 17,784 | 25,188 |
| Other Working Capital | 70,000 | -134,000 | -422,000 | 121,411 | 165,556 |
| Other Operating Activity | 203,000 | 54,000 | 114,000 | 70,014 | 94,925 |
| Operating Cash Flow | $725,000 | $417,000 | $140,000 | $725,464 | $991,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,000 | -443,000 | -264,000 | -453,161 | -193,111 |
| PPE Investments | -30,000 | -19,000 | -17,000 | -17,997 | -13,546 |
| Sale Of Investment | N/A | 516,000 | 248,000 | 417,158 | 66,915 |
| Other Investing Activity | 11,000 | 0 | 0 | 1,567 | 2,715 |
| Investing Cash Flow | $-35,000 | $54,000 | $-33,000 | $-52,433 | $-137,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,000 | 10,000 | -86,000 | 103,882 | -180,842 |
| Debt Issued | N/A | N/A | N/A | N/A | 410,318 |
| Debt Repayment | N/A | N/A | N/A | -101,411 | -603,510 |
| Common Stock Issued | 29,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -25,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -252,000 | -302,000 | -162,000 | -591,551 | -187,715 |
| Other Financing Activity | -13,000 | -16,000 | 0 | -16,115 | -1,595 |
| Financing Cash Flow | $-295,000 | $-308,000 | $-248,000 | $-605,195 | $-563,344 |
| Exchange Rate Effect | -63,000 | -107,000 | -27,000 | 28,221 | -30,451 |
| Beginning Cash Position | 1,269,000 | 1,213,000 | 1,381,000 | 1,284,542 | 1,023,816 |
| End Cash Position | 1,601,000 | 1,269,000 | 1,213,000 | 1,380,599 | 1,284,542 |
| Net Cash Flow | $332,000 | $56,000 | $-168,000 | $96,057 | $260,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 725,000 | 417,000 | 140,000 | 725,464 | 991,548 |
| Capital Expenditure | -30,000 | -19,000 | -17,000 | -17,997 | -13,546 |
| Free Cash Flow | 695,000 | 398,000 | 123,000 | 707,467 | 978,002 |