Interactive Brokers (IBKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,134 | 484,145 | 1,121,601 | 868,743 | 734,169 |
| Depreciation Amortization | 18,702 | 21,074 | 17,897 | 12,068 | 11,630 |
| Income taxes - deferred | 5,864 | -22,314 | 50,099 | 7,079 | -587 |
| Other Working Capital | 1,089,375 | -390,589 | 783,211 | -947,299 | -1,013,461 |
| Other Operating Activity | 302,269 | 58,337 | 119,516 | -30,259 | 48,948 |
| Operating Cash Flow | $1,693,344 | $150,653 | $2,092,324 | $-89,668 | $-219,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,866 | -9,554 | -39,268 |
| PPE Investments | -18,108 | -18,492 | -26,695 | -25,968 | -12,349 |
| Purchase Of Investment | -3,000 | -11,300 | N/A | -1,177,892 | N/A |
| Sale Of Investment | 3,817 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -750 | N/A |
| Other Investing Activity | 0 | 2,292 | 635 | -750 | 1,229 |
| Investing Cash Flow | $-17,291 | $-27,500 | $-20,194 | $-1,214,164 | $-50,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -160,445 | 86,464 | -1,281,108 | 24,378 | 525,887 |
| Debt Issued | 701,980 | 508,916 | 1,024,566 | 696,746 | 662,462 |
| Debt Repayment | -613,154 | -746,193 | -1,041,968 | -536,888 | -526,530 |
| Common Stock Issued | N/A | N/A | N/A | 1,177,392 | N/A |
| Common Stock Repurchased | N/A | N/A | -866 | -1,376 | N/A |
| Dividend Paid | -1,074,760 | -124,757 | -222,776 | -269,658 | -164,500 |
| Other Financing Activity | -28,430 | -14,880 | -76,001 | 37,000 | 6,709 |
| Financing Cash Flow | $-1,174,809 | $-290,450 | $-1,598,153 | $1,127,594 | $504,028 |
| Exchange Rate Effect | 46,415 | 30,360 | -52,256 | 28,743 | 26,700 |
| Beginning Cash Position | 806,560 | 943,497 | 521,776 | 669,271 | 408,232 |
| End Cash Position | 1,354,219 | 806,560 | 943,497 | 521,776 | 669,271 |
| Net Cash Flow | $547,659 | $-136,937 | $421,721 | $-147,495 | $261,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,693,344 | 150,653 | 2,092,324 | -89,668 | -219,301 |
| Capital Expenditure | -18,108 | -18,492 | -26,695 | -25,968 | -12,349 |
| Free Cash Flow | 1,675,236 | 132,161 | 2,065,629 | -115,636 | -231,650 |