OptionsXpress Hioldings Incorporated

TRADE NOW Related Information and Financials
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 97.72M 71.73M 48.74M 31.21M
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 -300.91M -468.17M -3.05M -6.50M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 279.07M 496.12M 1.92M 4.61M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.34M 7.76M 2.90M 2.25M
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 83.14M 107.00M 50.70M 32.04M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 128.40M 51.50M 145.16M 0.00
Purchases of Property, Plant & Equipment -10.95M -5.92M -1.26M -1.58M
Acquisitions -24.82M -79.00K 0.00 0.00
Purchases of Short-Term Investments -168.50M -74.28M -240.46M 0.00
Other Cash from Investing Activities 500.00K -972.00K -3.48M -1.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.37M -29.75M -100.05M -3.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.36M 861.00K 77.66M 91.38M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -88.71M
Payment of Cash Dividends -15.74M -12.47M -40.94M -7.01M
Other Financing Charges, Net 510.00K 694.00K -1.88M -2.49M
Net Cash From Financing Activities -13.87M -10.91M 34.84M -6.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.10M 66.33M -14.50M 21.98M
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