|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net (loss) income | |
| Depreciation & amortization | |
| Deferred income taxes | |
| Provision for bad debts | |
| Stock dividend income received on investments | |
| Stock based compensation associated with employee stock option plans | |
| Gains on sale of investments, net | |
| Marked to market adjustments on options and shorts | |
| (Increase ) decrease in accounts receivable | |
| (Increase) in prepaid expenses & other current assets | |
| (Increase) in Income Tax Refund Receivable | |
| Decrease in inventory | |
| Increase (decrease) in accounts payable and accrued liabilities | |
| (Decrease) increase in income taxes payable | |
| (Decrease) increase in deferred income | |
| Net cash used in operating activities | |
| Purchase of property and equipment | |
| Increase in receivable from broker | |
| Increase in securities borrowed | |
| Purchases of put and call options | |
| Sale of put and call options | |
| Purchase of investments | |
| Sales of investments | |
| Net cash (used in) provided by investing activities | |
| Proceeds from margin loan payable | |
| Repayment of margin loan payable | |
| Dividends paid | |
| Repayment of mortgage | |
| Purchase of treasury stock | |
| Net cash provided by(used in) financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of year | |
| Cash and cash equivalents at end of year | |
| Interest | |
| Income taxes |
Loading...
