Interactive Brokers Group Inc. (IBKR)
NASDAQ: Financial
$14.38
0.23 | 1.63%
0.23 | 1.63%
Today's Range:
14.16 -
14.42
IBKR Avg. Daily Volume:
506,200
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 687.18M | 280.41M | 490.11M | 93.05M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -1.49B | -1.42B | 1.67B | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.74B | 2.51B | -2.06B | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 125.70M | 317.57M | 73.20M | 1.95B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.09B | 1.69B | 150.65M | 2.09B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 66.92M | 0.00 | 0.00 | 5.87M |
| Purchases of Property, Plant & Equipment | -13.55M | -18.11M | -18.49M | -26.70M |
| Acquisitions | 0.00 | 0.00 | 2.29M | 0.00 |
| Purchases of Short-Term Investments | -193.11M | 0.00 | -11.30M | 0.00 |
| Other Cash from Investing Activities | 2.72M | 817.00K | 0.00 | 635.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -137.03M | -17.29M | -27.50M | -20.19M |
| Issuance of Debt | 410.32M | 701.98M | 508.92M | 1.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -603.51M | -613.15M | -746.19M | -1.04B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -187.72M | -1.07B | -124.76M | -222.78M |
| Other Financing Charges, Net | -169.81M | -188.88M | 71.58M | -1.36B |
| Net Cash From Financing Activities | -550.72M | -1.17B | -290.45M | -1.60B |
| Effect of Exchange Rate Changes | -56.85M | 46.42M | 30.36M | -52.26M |
| Net Change in Cash & Cash Equivalents | 341.28M | 547.66M | -136.94M | 421.72M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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