IBKR - Interactive Brokers Group Incorporated

$17.52 0.03 | 0.17%
Today's Range: 17.40 - 17.58
IBKR Avg. Daily Volume: 436,593
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 93.05M 300.49M
Operating Gains/Losses n.a. n.a.
Extraordinary Gains / Losses n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a.
(Increase) Decrease In Other Current Assets 6.67B -2.08B
(Decrease) Increase In Payables n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.80B 1.14B
(Increase) Decrease In Other Working Capital n.a. n.a.
Other Non-Cash Items 1.08B 549.85M
Net Cash From Continuing Operations n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.09B -89.67M
Sale of Property, Plant & Equipment n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.87M 0.00
Purchases of Property, Plant & Equipment -26.70M -26.72M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 -9.55M
Other Cash from Investing Activities 635.00K -1.18B
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.19M -1.21B
Issuance of Debt 1.02B 696.75M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.18B
Repayment of Long-Term Debt -1.04B -536.89M
Repurchase of Capital Stock -866.00K -1.38M
Payment of Cash Dividends -222.78M -269.66M
Other Financing Charges, Net -1.36B 61.38M
Net Cash From Financing Activities -1.60B 1.13B
Effect of Exchange Rate Changes -52.26M 28.74M
Net Change in Cash & Cash Equivalents 421.72M -147.50M
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