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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flows from operating activities |  |
Net income (loss) for the period | $ 3,893 | $ (3,883)
Adjustments to reconcile net income (loss) to net cash provided by operating activities Non-cash items included in net income (loss): |  |
Depreciation and amortization of office facilities and leasehold improvements | 2,514 | 2,845
Deferred income taxes | 14,560 | (6,666)
Amortization of notes receivable | 4,739 | 4,870
Amortization of debt issuance costs | 160 | 99
Amortization of intangible assets |  | 3,212
Provision for (reversal of) credit losses | (17) | 178
Share-based compensation | 1,879 | 1,259
Decrease (increase) in operating assets: |  |
Cash and securities segregated for regulatory and other purposes | (4,164) | (2,283)
Deposits with clearing organizations | 1,378 | (20,321)
Receivable from brokers and clearing organizations | 188,744 | (53,117)
Receivable from customers | (63,556) | (34,376)
Income tax receivable | (13,529) | 4,016
Securities purchased under agreements to resell |  | 847,199
Securities owned | (88,587) | (21,883)
Notes receivable | (2,445) | (4,412)
Other assets | (21,961) | 72,769
Increase (decrease) in operating liabilities: |  |
Drafts payable | (11,659) | (10,656)
Payable to brokers and clearing organizations | 11,394 | 38,458
Payable to customers | (85,344) | 63,897
Securities sold under agreements to repurchase | 151,745 | (860,700)
Securities sold, but not yet purchased | (110,404) | 20,993
Accrued compensation | (53,366) | (51,436)
Accounts payable and other liabilities | (31,645) | (30,965)
Cash used in operating activities | (105,671) | (40,903)
Cash flows from investing activities |  |
Purchase of office facilities | (5,120) | (4,711)
Cash used in investing activities | (5,120) | (4,711)
Cash flows from financing activities |  |
Cash dividends paid on Class A non-voting and Class B voting common stock | (1,497) | (1,495)
Repurchase of Class A non-voting common stock for cancellation |  | (1,551)
Tax benefit from share-based awards |  | 41
Increase in bank call loans, net | 75,700 | 65,100
Cash provided by financing activities | 74,203 | 62,095
Net increase (decrease) in cash and cash equivalents | (36,588) | 16,481
Cash and cash equivalents, beginning of period | 135,366 | 70,329
Cash and cash equivalents, end of period | 98,778 | 86,810
Schedule of non-cash financing activities |  |
Employee share plan issuance |  | 224
Supplemental disclosure of cash flow information |  |
Cash paid during the period for interest | 2,171 | 4,038
Cash paid (refunded) during the period for income taxes | $ 1,725 | $ (20)

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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 change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Rule 15c3 -Number 240 -Section 1 -Paragraph 1 -Article 15c3 -Subsection c Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 35 -IssueDate 2006-05-01 -Chapter 4 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 80 -IssueDate 2006-05-01 -Exhibit 4-8 -Chapter 4 -Example 5 + Details
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- Definition The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold. + 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 cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -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. + Details
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