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Interactive Brokers Group (IBKR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 27.1M 0 155M 12.8M 8.41M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 19.8M 0 11.3M 4.46M 3.77M
Change In Working Capital -903M 0 0 0 0
Other Non Cash Operating Items 306M 0 0 0 0
Cash From Operations -551M 0 56.7M 323M -99.3M
Capital Expenditures -3.10M 0 -4.99M -7.75M -4.63M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.79M 0 0 0 0
Cash from Investing -2.79M 0 -11.4M -7.03M -6.15M
Dividends Paid -57.6M 0 -33.8M 33.8M 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 251M 0 0 0 0
Other Financing Cash Flows 455M 0 0 0 0
Cash From Financing 648M 0 -279M -177M 88.4M
Foreign Exchange Effect -54.8M 0 -6.35M 21.3M 13.2M
Net Change in Cash 39.8M 0 -240M 160M -3.83M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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