| Cash Flow for optionsXpress Holdings Inc. (OXPS) | | | | After Hours: $ 14.12 | 0.00 (0.00%) | Volume: 214 | 5:04 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 97,719 | 71,729 | 48,741 | 31,210 | 16,356 | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | 5,710 | 3,394 | 2,293 | 1,648 | 770 | | Deferred Income Taxes | (73) | (439) | 195 | 469 | 220 | | Change in Assets (Receivables) | (300,908) | (468,171) | (3,048) | (6,498) | (3,613) | | Change in Liabilities (Payables) | 279,066 | 496,121 | 1,916 | 4,609 | 654 | | Investment Securities Gain | (265) | (53) | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | - | (189) | (41) | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | (626) | 2,964 | (1,150) | - | (1,076) | | Other Non-Cash Items | 2,520 | 1,452 | 1,947 | 646 | - | | Net Cash from Operating Activities | 83,143 | 106,997 | 50,705 | 32,043 | 13,311 | | | | Proceeds from Sale/Mat. Inv. | 128,400 | 51,499 | 145,165 | - | - | | Purchase of Investment Securities | (168,500) | (74,275) | (240,464) | - | - | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (10,951) | (5,925) | (1,263) | (1,580) | (1,845) | | Acquisitions | (24,817) | (79) | - | - | - | | Other Investment Changes, Net | 500 | (972) | (3,484) | (1,650) | - | | Net Cash from Investing Activities | (75,368) | (29,752) | (100,046) | (3,230) | (1,845) | | | Net Change in Deposits | - | - | - | - | - | | Cash Dividends paid | (15,741) | (12,468) | (40,938) | (7,014) | (9,455) | | Repayment of Long Term Debt | - | - | - | - | - | | Change in Short Term Debt | - | - | - | - | - | | Issuance of Long term Debt | - | - | - | - | - | | Issuance of Preferred Stock | - | - | - | 88,390 | - | | Issuance of Common Stock | 1,358 | 861 | 77,663 | 2,992 | 162 | | Purchase of Treasury Stock | - | - | - | (88,708) | (2,000) | | Other Financing Activities | 510 | 694 | (1,885) | (2,491) | - | | Cash from Financing Activities | (13,873) | (10,913) | 34,840 | (6,831) | (11,293) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (6,098) | 66,332 | (14,501) | 21,982 | 173 | | | Cash at Beginning of Period | 76,590 | 10,258 | 24,759 | 2,777 | 2,604 | | Cash at End of Period | 70,492 | 76,590 | 10,258 | 24,759 | 2,777 | | | |
