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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |  |
Net profit (loss) for the year | $ (851) | $ 12,617 | $ 40,780
Non-cash items included in net profit/(loss): |  |  |
Depreciation and amortization of office facilities and leasehold improvements | 10,466 | 11,899 | 12,448
Deferred income taxes | (26,642) | (745) | 31,606
Amortization of notes receivable | 19,515 | 19,699 | 19,657
Amortization of debt issuance costs | 639 | 986 | 643
Amortization of intangible assets | 3,889 | 5,390 | 4,324
Provision for (reversal of) credit losses | (292) | (168) | 338
Share-based compensation | 4,191 | 1,100 | 4,242
Reduction of excess of fair value of acquired assets over cost | (7,020) |  |
Decrease (increase) in operating assets: |  |  |
Cash and securities segregated for regulatory and other purposes | (2,914) | (165) | (1,456)
Deposits with clearing organizations | 9,862 | (12,588) | 2,570
Receivable from brokers and clearing Organizations | (191,586) | 14,731 | 88,068
Receivable from customers | 20,173 | 87,163 | (98,497)
Income taxes receivable | 6,292 | 371 | (2,679)
Securities purchased under agreements to resell | 847,688 | (500,618) | (183,245)
Securities owned | 164,799 | (557,522) | (129,848)
Notes receivable | (12,795) | (13,957) | (18,047)
Other assets | 70,214 | (42,105) | (70,150)
Increase (decrease) in operating liabilities: |  |  |
Drafts payable | 4,738 | (9,207) | 12,958
Payable to brokers and clearing Organizations | (131,392) | (35,765) | (64,168)
Payable to customers | 212,482 | 72,980 | (81,445)
Securities sold under agreements to repurchase | (1,116,102) | 1,118,037 | 234,831
Securities sold, but not yet purchased | 104,035 | (90,637) | 28,313
Accrued compensation | 5,566 | (31,614) | (19,366)
Accounts payable and other liabilities | (4,407) | 31,655 | 50,846
Cash provided by (used in) operating activities | (9,452) | 81,537 | (137,277)
Cash flows from investing activities: |  |  |
Purchase of office facilities | (14,739) | (5,192) | (12,157)
Cash used in investing activities | (14,739) | (5,192) | (12,157)
Cash flows from financing activities: |  |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (5,986) | (6,010) | (5,871)
Issuance of Class A non-voting common stock |  | 337 | 2,312
Repurchase of Class A non-voting common stock for cancellation | (1,866) |  |
Tax shortfall from share-based awards | (720) | (1,629) | (71)
Debt issuance costs |  | (4,565) |
Issuance of senior secured note |  | 200,000 |
Buy back of senior secured note |  | (5,000) |
Repayment of subordinated note |  | (100,000) |
Repayments of senior secured credit note |  | (22,503) | (10,000)
Acquisition of non-controlling interest | (3,000) |  |
Increase (decrease) in bank call loans, net | 100,800 | (119,500) | 147,000
Cash provided by (used in) financing activities | 89,228 | (58,870) | 133,370
Net increase (decrease) in cash and cash equivalents | 65,037 | 17,475 | (16,064)
Cash and cash equivalents, beginning of year | 70,329 | 52,854 | 68,918
Cash and cash equivalents, end of year | 135,366 | 70,329 | 52,854
Schedule of non-cash financing activities: |  |  |
Employee share plan issuance | 1,321 | 10,488 | 1,765
Supplemental disclosure of cash flow Information: |  |  |
Cash paid during the year for interest | 38,692 | 30,697 | 15,938
Cash paid (refunded) during the year for income taxes | $ 14,254 | $ 7,993 | $ (3,350)

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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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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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Balance Type: | debit
Period Type: | duration

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- Details
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