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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
Cash flows from operations: |  |
Net income | $ 19,637,038 | $ 14,057,634
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net Income attributable to Noncontrolling Interest | 2,428 |
Depreciation and amortization | 1,966,624 | 1,541,143
Accrued interest | (816,543) | (575,613)
LTRP accrued compensation | 1,849,633 | 1,170,710
Deferred income taxes | (190,810) | 316,866
Changes in assets and liabilities: |  |
Accounts receivable | 1,803,522 | (378,620)
Credit Card Receivables | (116,468) | 479,325
Prepaid expenses | (673,723) | 71,641
Other assets | 493,886 | (70,095)
Accounts payable and accrued expenses | (6,375,961) | (4,754,255)
Funds payable to customers | (159,063) | 3,072,102
Provisions | 1,407,480 | 18,026
Other liabilities | 158,139 | 220,113
Net cash provided by operating activities | 18,986,182 | 15,168,977
Cash flows from investing activities: |  |
Purchase of investments | (86,658,793) | (99,069,739)
Proceeds from sale and maturity of investments | 83,583,664 | 80,823,544
Purchases of intangible assets | (31,508) | (73,405)
Purchases of property and equipment | (3,696,281) | (2,886,154)
Net cash used in investing activities | (6,802,918) | (21,205,754)
Cash flows from financing activities: |  |
Dividends paid | (3,531,362) |
Stock options exercised |  | 885
Net cash used in financing activities | (3,531,362) | 885
Effect of exchange rate changes on cash and cash equivalents | (158,641) | 173,684
Net increase in cash and cash equivalents | 8,493,261 | (5,862,208)
Cash and cash equivalents, beginning of the period | 67,381,677 | 56,830,466
Cash and cash equivalents, end of the period | 75,874,938 | 50,968,258
Supplemental cash flow information: |  |
Cash paid for interest | 20,646 | 13,889
Cash paid for income and asset taxes | $ 10,015,712 | $ 7,898,283

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