Interactive Brokers (IBKR)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,000 | 496,986 | 687,179 | 277,134 | 484,145 |
| Depreciation Amortization | 19,000 | 19,269 | 18,700 | 18,702 | 21,074 |
| Income taxes - deferred | 11,000 | 17,784 | 25,188 | 5,864 | -22,314 |
| Other Working Capital | -422,000 | 121,411 | 165,556 | 1,089,375 | -390,589 |
| Other Operating Activity | 114,000 | 70,014 | 94,925 | 302,269 | 58,337 |
| Operating Cash Flow | $140,000 | $725,464 | $991,548 | $1,693,344 | $150,653 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -264,000 | -453,161 | -193,111 | N/A | N/A |
| PPE Investments | -17,000 | -17,997 | -13,546 | -18,108 | -18,492 |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | -11,300 |
| Sale Of Investment | 248,000 | 417,158 | 66,915 | 3,817 | N/A |
| Other Investing Activity | 0 | 1,567 | 2,715 | 0 | 2,292 |
| Investing Cash Flow | $-33,000 | $-52,433 | $-137,027 | $-17,291 | $-27,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -86,000 | 103,882 | -180,842 | -160,445 | 86,464 |
| Debt Issued | N/A | N/A | 410,318 | 701,980 | 508,916 |
| Debt Repayment | N/A | -101,411 | -603,510 | -613,154 | -746,193 |
| Dividend Paid | -162,000 | -591,551 | -187,715 | -1,074,760 | -124,757 |
| Other Financing Activity | 0 | -16,115 | -1,595 | -28,430 | -14,880 |
| Financing Cash Flow | $-248,000 | $-605,195 | $-563,344 | $-1,174,809 | $-290,450 |
| Exchange Rate Effect | -27,000 | 28,221 | -30,451 | 46,415 | 30,360 |
| Beginning Cash Position | 1,381,000 | 1,284,542 | 1,023,816 | 806,560 | 943,497 |
| End Cash Position | 1,213,000 | 1,380,599 | 1,284,542 | 1,354,219 | 806,560 |
| Net Cash Flow | $-168,000 | $96,057 | $260,726 | $547,659 | $-136,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,000 | 725,464 | 991,548 | 1,693,344 | 150,653 |
| Capital Expenditure | -17,000 | -17,997 | -13,546 | -18,108 | -18,492 |
| Free Cash Flow | 123,000 | 707,467 | 978,002 | 1,675,236 | 132,161 |