Interactive Brokers
(IBKR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 459,000 | 418,000 | 496,986 | 687,179 | 277,134 |
| Depreciation Amortization | 20,000 | 19,000 | 19,269 | 18,700 | 18,702 |
| Income taxes - deferred | 18,000 | 11,000 | 17,784 | 25,188 | 5,864 |
| Other Working Capital | -134,000 | -422,000 | 121,411 | 165,556 | 1,089,375 |
| Other Operating Activity | 54,000 | 114,000 | 70,014 | 94,925 | 302,269 |
| Operating Cash Flow | $417,000 | $140,000 | $725,464 | $991,548 | $1,693,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -443,000 | -264,000 | -453,161 | -193,111 | N/A |
| PPE Investments | -19,000 | -17,000 | -17,997 | -13,546 | -18,108 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,000 |
| Sale Of Investment | 516,000 | 248,000 | 417,158 | 66,915 | 3,817 |
| Other Investing Activity | 0 | 0 | 1,567 | 2,715 | 0 |
| Investing Cash Flow | $54,000 | $-33,000 | $-52,433 | $-137,027 | $-17,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | -86,000 | 103,882 | -180,842 | -160,445 |
| Debt Issued | N/A | N/A | N/A | 410,318 | 701,980 |
| Debt Repayment | N/A | N/A | -101,411 | -603,510 | -613,154 |
| Dividend Paid | -302,000 | -162,000 | -591,551 | -187,715 | -1,074,760 |
| Other Financing Activity | -16,000 | 0 | -16,115 | -1,595 | -28,430 |
| Financing Cash Flow | $-308,000 | $-248,000 | $-605,195 | $-563,344 | $-1,174,809 |
| Exchange Rate Effect | -107,000 | -27,000 | 28,221 | -30,451 | 46,415 |
| Beginning Cash Position | 1,213,000 | 1,381,000 | 1,284,542 | 1,023,816 | 806,560 |
| End Cash Position | 1,269,000 | 1,213,000 | 1,380,599 | 1,284,542 | 1,354,219 |
| Net Cash Flow | $56,000 | $-168,000 | $96,057 | $260,726 | $547,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,000 | 140,000 | 725,464 | 991,548 | 1,693,344 |
| Capital Expenditure | -19,000 | -17,000 | -17,997 | -13,546 | -18,108 |
| Free Cash Flow | 398,000 | 123,000 | 707,467 | 978,002 | 1,675,236 |