v2.4.0.8

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash flows from operating activities: |  |
Net income | $ 361,952 | $ 195,324
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income taxes | 8,447 | 9,350
Depreciation and amortization | 9,451 | 9,439
Employee stock plan compensation | 21,601 | 24,181
Losses (gains) on other investments, net | 3,509 | (636)
Bad debt expense | 1,013 | 1,343
Change in operating assets and liabilities: |  |
Increase in cash and securities - segregated for regulatory purposes | (1,526,993) | (230,065)
Increase in securities borrowed | (747,740) | (433,869)
Decrease (increase) in securities purchased under agreements to resell | 111,995 | (158,665)
Decrease in financial instruments owned | 1,210,691 | 132,064
Increase in receivables from customers | (1,731,306) | (1,460,788)
Decrease (increase) in other receivables | 86,715 | (105,839)
Increase in other assets | (10,902) | (23,000)
Decrease in financial instruments sold but not yet purchased | (522,888) | (245,110)
Increase in securities loaned | 368,751 | 629,029
Increase in payable to customers | 2,091,682 | 1,532,913
Increase (decrease) in other payables | 60,248 | (47,984)
Net cash used in operating activities | (203,774) | (172,313)
Cash flows from investing activities: |  |
Purchases of other investments | (74,073) | (126,870)
Proceeds from sales of other investments | 298,060 | 159,838
Distributions received from and redemptions of equity investments | 1,074 | 11,054
Purchase of property and equipment | (9,544) | (7,946)
Net cash provided by investing activities | 215,517 | 36,076
Cash flows from financing activities: |  |
Dividends paid to stockholders | (11,176) | (9,745)
Distributions to noncontrolling interests | (203,502) | (70,406)
Decrease in short-term borrowings, net | (9,442) | (97,594)
Payments made under the Tax Receivable Agreement | (15,752) |
Net cash used in financing activities | (239,872) | (177,745)
Effect of exchange rate changes on cash and cash equivalents | 14,518 | (62,961)
Net decrease in cash and cash equivalents | (213,611) | (376,943)
Cash and cash equivalents at beginning of period | 1,213,241 | 1,380,599
Cash and cash equivalents at end of period | 999,630 | 1,003,656
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 24,890 | 28,816
Cash paid for taxes | 20,826 | 36,973
Non-cash financing activities: |  |
Adjustments to additional paid-in capital for changes in proportionate ownership in IBG LLC | 27,132 | 19,826
Adjustments to noncontrolling interests for changes in proportionate ownership in IBG LLC | $ (27,132) | $ (19,826)

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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