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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash flows from operating activities: |  |
Net profit (Loss) for the period | $ (508) | $ 6,199
Non-cash items included in net profit: |  |
Depreciation and amortization | 5,553 | 6,437
Deferred income tax | (6,769) | 2,177
Amortization of notes receivable | 9,760 | 10,140
Amortization of debt issuance costs | 319 | 571
Amortization of intangibles | 3,233 | 2,163
Provision for credit losses | 111 | (286)
Share-based compensation | 2,224 | 2,720
Decrease (increase) in operating assets: |  |
Cash and securities segregated for regulatory and other purposes | (2,401) | (4,496)
Deposits with clearing organizations | (28,990) | (1,830)
Receivable from brokers and clearing organizations | (6,331) | (54,894)
Receivable from customers | (2,058) | 1,437
Income taxes receivable | 932 | 1,824
Securities purchased under agreement to resell | 842,463 | (215,412)
Securities owned | (176,103) | (680,609)
Notes receivable | (8,515) | (10,404)
Other | 23,103 | 41,151
Increase (decrease) in operating liabilities: |  |
Drafts payable | (5,256) | (22,765)
Payable to brokers and clearing organizations | 43,090 | 23,905
Payable to customers | 58,458 | 153,570
Securities sold under agreement to repurchase | (773,610) | 777,999
Securities sold, but not yet purchased | 24,738 | 21,422
Accrued compensation | (36,148) | (58,966)
Accounts payable and other liabilities | 8,838 | (23,194)
Cash used in operating activities | (23,867) | (21,141)
Cash flows from investing activities: |  |
Purchase of office facilities | (7,821) | (3,013)
Cash used in investing activities | (7,821) | (3,013)
Cash flows from financing activities: |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (2,990) | (3,003)
Issuance of Class A non-voting common stock |  | 337
Repurchase of Class A non-voting common stock for cancellation | (1,551) | 200,000
Tax benefit (shortfall) from share-based compensation | 41 | (1,624)
Debt issuance costs |  | (4,346)
Senior secured note issuance |  | 200,000
Senior secured credit note repayments |  | (22,503)
Subordinated note repayment |  | (100,000)
Increase (decrease) in bank call loans, net | 59,400 | 12,000
Cash provided by financing activities | 54,900 | 80,861
Net increase (decrease) in cash and cash equivalents | 23,212 | 56,707
Cash and cash equivalents, beginning of period | 70,329 | 52,854
Cash and cash equivalents, end of period | 93,541 | 109,561
Schedule of non-cash investing and financing activities: |  |
Employee share plan issuance | 224 | 10,392
Supplemental disclosure of cash flow information: |  |
Cash paid during the periods for interest | 20,456 | 13,345
Cash paid during the periods for income taxes | $ 6,309 | $ 4,087

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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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