|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net loss before attribution to non-controlling stockholders | ||||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Share-based compensation | ||||
| Tax expense related to share-based compensation | ||||
| Amortization of prepaid bonuses and forgivable loans | ||||
| Impairment charges | ||||
| Benefit from deferred taxes | ||||
| (Gains) losses on foreign exchange derivative contracts, net | ||||
| Earnings from equity method investments, net | ||||
| Amortization of deferred financing fees | ||||
| Mark-to-market of future purchase commitment | ||||
| Mark-to-market of equity warrants | ||||
| Mark-to-market of contingent consideration liabilities | ||||
| Translation gain on liquidation of foreign subsidiary | ||||
| Other non-cash charges, net | ||||
| Provision for doubtful accounts | ||||
| Loss on disposal of fixed assets | ||||
| Gain on remeasurement of previously held equity interest | ||||
| (Increase) decrease in operating assets: | ||||
| Cash and securities segregated under federal and other regulations | ||||
| Accounts receivable | ||||
| Receivables from brokers, dealers and clearing organizations | ||||
| Other assets | ||||
| Increase (decrease) in operating liabilities: | ||||
| Accrued compensation | ||||
| Accounts payable and accrued expenses | ||||
| Payables to brokers, dealers and clearing organizations | ||||
| Payables to clearing services customers | ||||
| Other liabilities | ||||
| Cash provided by operating activities | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Business acquisitions, net of cash acquired, and purchases of intangible and other assets | ||||
| Purchases of equity method investments | ||||
| Proceeds from disposition of interests in unconsolidated businesses | ||||
| Return of capital from unconsolidated businesses | ||||
| Proceeds from disposition of available-for-sale securities | ||||
| Purchases of interests in unconsolidated businesses | ||||
| Purchases of property, equipment and leasehold improvements | ||||
| Capitalization of internally developed software | ||||
| Proceeds on foreign exchange derivative contracts | ||||
| Payments on foreign exchange derivative contracts | ||||
| Other, net | ||||
| Cash provided by (used in) investing activities | ||||
| Proceeds from other investments | ||||
| Purchases of other investments | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Proceeds from short-term borrowings | ||||
| Repayment of short-term borrowings | ||||
| Repurchase and retirement of a portion of long-term debt | ||||
| Purchases of treasury stock | ||||
| Cash dividends paid to common stockholders | ||||
| Cash dividends paid to non-controlling interests | ||||
| Payment of debt issuance costs | ||||
| Proceeds from exercises of stock options | ||||
| Shares withheld for taxes on vested restricted stock units | ||||
| Payment of contingent consideration liabilities | ||||
| Payment of future purchase commitment | ||||
| Tax expense related to share-based compensation | ||||
| Other, net | ||||
| Cash used in financing activities | ||||
| Effects of exchange rate changes on cash and cash equivalents | ||||
| Cash and cash equivalents classified as Held for sale | ||||
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ||||
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | ||||
| CASH AND CASH EQUIVALENTS, END OF PERIOD | ||||
| SUPPLEMENTAL DISCLOSURE: | ||||
| Cash paid for interest | ||||
| Cash paid for income taxes | ||||
| Cash received from income tax refunds | ||||
| Non-Cash Investing and Financing Activities: | ||||
| Purchase of property and equipment through seller financing arrangement | ||||
| Business combinations, Other liabilities | ||||
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