Optionsxpress Holding, Inc. (OXPS) Cash Flow Statement

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Net income	23.07M
Depreciation and amortization	4.35M
Stock-based compensation	2.13M
(Reduction) excess of tax benefit for stock-based compensation	-280K
Deferred income taxes	865K
(Decrease) increase in contingent liability	-6.28M
Unrealized (gain) loss, deferred rent and other	-332K
Cash and investments segregated in compliance with federal regulations	-181.53M
Receivables from brokerage customers, net	-16.65M
Receivables from brokers, dealers and clearing organizations	12.25M
Investments in securities	0
Deposits with clearing organizations	-232K
Other assets	-7.28M
Payables to brokerage customers	128.73M
Payables to brokers, dealers and clearing organizations	2.84M
Accrued liabilities and accounts payable	2.09M
Current income taxes	-2.21M
Other liabilities	310K
Net cash used in operating activities	-38.17M
Proceeds from sales and maturities of investments in securities	700K
Purchases and development of computer software	-1.38M
Purchases of fixed assets	-1.71M
Net cash (used in) provided by investing activities	-2.39M
Payment of long-term debt	-9.6M
Exercise of stock options	605K
Excess tax benefit for stock-based compensation	280K
Purchases through employee stock purchase plan	24K
Stock repurchases	-1.56M
Net cash used in financing activities	-10.25M
Effect of exchange rates on cash and cash equivalents	85K
Net decrease in cash and cash equivalents	-50.72M
Cash and cash equivalents, beginning of period	100.88M
Cash and cash equivalents, end of period	50.15M
Income taxes paid	15.29M
Interest paid	1.89M
Non-cash foreign currency translation gain	134K
Non-cash change in unrealized (loss) gain on available for sale investments in securities	51K
Non-cash gain from CBOE seat exchanged for initial public offering stock	0

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