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Consolidated Statements of Cash Flows (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 12,677,633 | $ 10,042,277
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation on furniture and equipment | 146,232 | 165,533
Stock-based compensation | 3,608,289 | 3,006,652
Increase in accounts receivable | (1,478,276) | (1,191,096)
Change in current income taxes | (6,943,752) | 627,348
Change in deferred income taxes | 2,431,661 | (1,366,935)
Net investment gain | (2,057,435) | (2,644,562)
Increase (decrease) in accrued compensation | 1,369,876 | (853,327)
Excess income tax benefit from stock-based compensation | (226,873) | 0
Other changes in assets and liabilities | 130,017 | (416,160)
Net cash provided by operating activities | 9,657,372 | 7,369,730
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of furniture and equipment | (80,033) | (334,429)
Cost of investments purchased and other portfolio activity | (15,308,201) | (2,000,000)
Net cash used in investing activities | (15,388,234) | (2,334,429)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding | (365,420) | (56,732)
Excess income tax benefit from stock-based compensation | 226,873 | 0
Net cash used in financing activities | (138,547) | (56,732)
CASH AND CASH EQUIVALENTS |  |
Net change during the period | (5,869,409) | 4,978,569
At beginning of period | 33,106,972 | 7,870,908
At end of period | 27,237,563 | 12,849,477
Supplemental cash flow information: |  |
Income taxes paid | 12,089,759 | 7,030,000
Supplemental disclosure of non-cash transactions: |  |
Common stock issued as incentive compensation | $ 3,753,088 | $ 4,606,008

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