Stocks Up as Bullar...
Financial: Financial Services
Interactive Brokers Group Inc. (IBKR: NASDAQ)
$15.76 -0.02 | -0.13%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 496.99M | 687.18M | 280.41M | 490.11M |
| 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 | -2.83B | -1.49B | -1.42B | 1.67B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.79B | 1.74B | 2.51B | -2.06B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 92.94M | 125.70M | 317.57M | 73.20M |
| 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 | 558.37M | 1.09B | 1.69B | 150.65M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 418.72M | 66.92M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.00M | -13.55M | -18.11M | -18.49M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 2.29M |
| Purchases of Short-Term Investments | -453.16M | -193.11M | 0.00 | -11.30M |
| Other Cash from Investing Activities | 0.00 | 2.72M | 817.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.43M | -137.03M | -17.29M | -27.50M |
| Issuance of Debt | 0.00 | 410.32M | 701.98M | 508.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -101.41M | -603.51M | -613.15M | -746.19M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -591.55M | -187.72M | -1.07B | -124.76M |
| Other Financing Charges, Net | 101.99M | -169.81M | -188.88M | 71.58M |
| Net Cash From Financing Activities | -590.97M | -550.72M | -1.17B | -290.45M |
| Effect of Exchange Rate Changes | 4.14M | -56.85M | 46.42M | 30.36M |
| Net Change in Cash & Cash Equivalents | -80.90M | 341.28M | 547.66M | -136.94M |
Portfolios with IBKR
- Portfolio NameUser Type
- UserKJP 2012 Carbon Flash Fund
- ProWhitney Tilson - T2 Partners
- ContributorEarnings Short Squeeze Play...
- ContributorStocks With Big Insider Buy...
- ProClarium Capital
- ContributorBarron's Summary 6-05-2010
- ContributorBarron's Summary 1-23-2010
- Userchangwisht
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- ContributorBarron's Activist Stocks 8-...
Latest IBKR Headlines from TheStreet
- IBKR Crosses Below Key Moving Average Level 04.15.13 | 01:04 pm
- Disappearing Retail Traders Hurt Brokers
08.27.12 | 05:08 am - Interactive Brokers' CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.17.12 | 10:07 pm
- Interactive Brokers Group Stock To Go Ex-dividend Tomorrow (IBKR) 05.29.12 | 09:05 am
- Interactive Brokers Group Stock Falls On Unusually High Volume (IBKR) 04.20.12 | 02:04 pm
- Interactive Brokers Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.19.12 | 08:04 pm
- Interactive Brokers Group Stock To Go Ex-dividend Tomorrow (IBKR) 02.27.12 | 08:02 am
- Interactive Brokers Group's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.19.12 | 10:01 pm
- 5 Stocks Set to Soar on Bullish Earnings 01.18.12 | 03:01 pm
- Interactive Brokers Group Stock To Go Ex-dividend Tomorrow (IBKR) 11.28.11 | 08:11 am
Press Releases for IBKR
- Interactive Brokers Rated The #1 Online Broker By Barron’s For The Second Year In A Row - Business Wire 03.13.13 | 10:03 am
- Interactive Brokers Group Reports Brokerage Metrics For February 2013 - Business Wire 03.01.13 | 01:03 pm
- Interactive Brokers: Announcement Regarding Method Of Releasing Monthly Brokerage Metrics - Business Wire 02.28.13 | 04:02 pm
- Member - NYSE, FINRA, SIPC. Supporting Documentation For Any Claims And Statistical Information Will Be Provided Upon Request. There Is A Substantial Risk Of Loss In Foreign Exchange Trading. The Settlement Date Of Foreign Exchange Trades Can Vary Due To Time Zone Differences And Bank Holidays. When Trading Across Foreign Ex-change Markets, This May Necessitate Borrowing Funds To Settle Foreign Exchange Trades. The Interest Rate On Borrowed Funds Must Be Considered When Computing The Cost Of Trades Across Multiple Markets. Interactive Brokers Charges A Discrete Commission Of 0.2 Basis Point * Trade Value With A USD 2.50 Minimum. *Standard Account. - Business Wire 02.06.13 | 10:02 am
- Interactive Brokers Group Reports Brokerage Metrics For January 2013 - Business Wire 02.01.13 | 01:02 pm
- Interactive Brokers Group Announces 2012 Results - Business Wire 01.15.13 | 04:01 pm
- Interactive Brokers Group To Host Fourth Quarter Earnings Conference Call - Business Wire 01.03.13 | 09:01 am
- Interactive Brokers Group Reports Brokerage Metrics For December 2012 - Business Wire 01.02.13 | 01:01 pm
- Interactive Brokers Launches Electronic Marketplace For Advisors - Business Wire 12.13.12 | 10:12 am
- Interactive Brokers Group Declares Common Stock Dividend - Business Wire 12.10.12 | 09:12 am
Partner Headlines for IBKR
- After-Hours Earnings Report for April 16, 2013 : INTC, YHOO, CSX, LLTC, URI, FULT, CATY, BPFH, IBKR, MRTN - NASDAQ 04.16.13 | 06:04 pm
- Interactive Brokers Group Earnings: Here’s Why the Stock is Falling Now - Wall St. Cheat Sheet 04.16.13 | 06:04 am
- Interactive Brokers Customer Accounts Up 1% vs January - Benzinga 03.01.13 | 01:03 pm
- Interactive Brokers Group, Inc. (IBKR) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- 5 Best Online Brokers For ETFs: Free Trades, Low Fees - Investor's Business Daily 02.05.13 | 07:02 pm
- Brokers' Mobile Apps For iPhone, iPad, Android - Which Are Best? - Investor's Business Daily 01.28.13 | 12:01 pm
- 5 Best Online Brokers For ETFs: Free Trades, Low Fees - Investor's Business Daily 01.25.13 | 05:01 pm
- Brokers' Mobile Apps For iPhone, iPad, Android - Which Are Best? - Investor's Business Daily 01.25.13 | 05:01 pm
- Interactive Lags on Lower Revenue - Analyst Blog - Zacks 10.17.12 | 09:10 am
- 4 Dividend Paying Stocks With Positive Momentum - Seeking Alpha 10.14.12 | 09:10 am
