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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |
Net income | $ 51,537 | $ 11,030 | $ 3,092
Non-cash items included in net income: |  |  |
Depreciation and amortization and other | 439 | 307 | 267
Stock-based compensation | 6,459 | 7,437 | 7,141
Deferred rent | 706 | (140) | (154)
Accretion to interest income and other | 116 | 194 | 135
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (5,529) | (3,723) | (800)
Other assets | (70) | 337 | (950)
Fund management and administration payable | 3,470 | (3,111) | 4,321
Compensation and benefits payable | 12,122 | (2,012) | 530
Accounts payable and other liabilities | 874 | 915 | 110
Net cash provided by operating activities | 70,124 | 11,234 | 13,692
Cash flows from investing activities: |  |  |
Purchase of fixed assets | (6,211) | (190) | (108)
Purchase of investments | (3,597) | (10,004) | (8,114)
Proceeds from the redemption of investments | 2,781 | 7,836 | 7,542
Net cash used in investing activities | (7,027) | (2,358) | (680)
Cash flows from financing activities: |  |  |
Net proceeds from sale of common stock |  | 4,329 |
Shares repurchased | (1,613) | (2,261) | (2,153)
Proceeds from exercise of stock options and warrants | 1,586 | 4,672 | 538
Net cash (used in)/provided by financing activities | (27) | 6,740 | (1,615)
Net increase in cash and cash equivalents | 63,070 | 15,616 | 11,397
Cash and cash equivalents - beginning of year | 41,246 | 25,630 | 14,233
Cash and cash equivalents - end of year | 104,316 | 41,246 | 25,630
Supplemental disclosure of cash flow information: |  |  |
Cash paid for taxes | 38 | 33 | 13
Noncash investing and financing activities: |  |  |
Cashless exercise of stock options and warrants | $ 267 |  | $ 391

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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