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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from Operating Activities:    
Net income (loss) $ 21,423 $ (241,406)
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Depreciation and amortization 40,281 42,655
Deferred income tax expense (benefit) 1,121 (23,465)
Provision for doubtful accounts (671) 1,361
Share-based compensation 15,056 10,855
Non-cash restructuring charges 357  
Fixed asset disposal 649  
Goodwill impairment   274,285
Changes in operating assets and liabilities:    
Cash restricted or segregated under regulations and other (9,399) 6,444
Deposits with clearing organizations (3,327) 2,077
Securities owned, at fair value (2,019) (3,307)
Receivables from brokers, dealers and clearing organizations (539,304) (408,129)
Receivables from customers (398,998) (61,084)
Accounts payable and accrued expenses 8,154 (34,472)
Payables to brokers, dealers and clearing organizations 187,119 67,140
Payables to customers 712,819 385,165
Securities sold, not yet purchased, at fair value 2,149 4,132
Income taxes receivable/payable 14,240 (2,739)
Excess tax benefit (219)  
Other, net (2,128) 43
Net cash provided by operating activities 47,303 19,555
Cash flows from Investing Activities:    
Investment in unconsolidated affiliates (474)  
Capital purchases (29,757) (16,152)
Capitalization of software development costs (17,152) (19,015)
Net cash used in investing activities (47,383) (35,167)
Cash flows from Financing Activities:    
Repayments of long term debt (6,515) (5,327)
Proceeds from borrowing under short-term bank loans 30,332 13,833
Proceeds from sales-leaseback transaction 20,562 1,901
Common stock issued 162 2,660
Common stock repurchased (24,001) (17,540)
Shares withheld for net settlements of share-based awards (3,715) (2,306)
Excess tax benefit 219  
Net cash provided by (used in) financing activities 17,044 (6,779)
Effect of exchange rate changes on cash and cash equivalents (1,272) 1,093
Net increase (decrease) in cash and cash equivalents 15,692 (21,298)
Cash and cash equivalents - beginning of year 245,875 284,188
Cash and cash equivalents - end of period 261,567 262,890
Supplemental cash flow information    
Interest paid 2,270 2,105
Income taxes (refunded) paid $ (4,546) $ 5,456