eTrade 2001 Annual Report Download - page 172
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Gain (loss) on sale of investments (43,438 ) — 208,707 49,957
Fair value adjustments of financial
derivatives
(3,736 ) 6,260 — —
Equity in losses of investments (6,232 ) 523 (8,593 ) (9,093 )
Unrealized loss on venture funds (34,716 ) (6,158 ) (736 ) —
Other non-operating expense 7,268 (1,653 ) (68 ) (1,237 )
Total non-operating income (114,110 ) (5,447 ) 184,689 57,366
Pre-tax income (loss) (327,893 ) 13,427 312,558 46,464
Income tax expense (benefit) (75,359 ) 2,237 143,498 19,645
Extraordinary gain on early extinguishment
of debt, net of tax
(35,952 ) — — —
Equity in losses (income) of bank
subsidiary
(55,852 ) (5,165 ) 5,546 (2,346 )
Equity in losses of other consolidated
subsidiaries
80,802 15,002 144,362 85,934
Net income (loss) (241,532 ) 1,353 19,152 (56,769 )
Other comprehensive income (loss), net of
tax
(139,475 ) (124,624 ) (91,171 ) 144,159
Total comprehensive income (loss) $ (381,007 ) $ (123,271 ) $ (72,019 ) $ 87,390
151
Table of Contents
STATEMENTS OF CASH FLOWS
(in thousands)
YearEnded December31,
2001
ThreeMonths Ended
December31, 2000 Year Ended September30,
2000 Year Ended September30,
1999
CASH FLOWS FROM OPERATING
ACTIVITIES:
Net income (loss) $ (241,532 ) $ 1,354 $ 19,152 $ (56,769 )
Adjustments to reconcile net income (loss)
to net cash provided by operating
activities:
Equity in undistributed (income) loss of
bank subsidiary
(55,852 ) (5,165 ) 5,546 (2,346 )
Equity in undistributed (income) loss of
other subsidiaries
80,802 15,002 144,362 85,934
Equity in net loss of investments 7,987 585 8,593 9,093
Depreciation and amortization 115,495 29,643 85,621 31,596
(Gain) loss on sale of investments and
impairment charges
52,716 — (208,707 ) (49,957 )
Unrealized loss on venture fund 23,607 6,158 — —
Non cash restructuring costs and other
nonrecurring charges
81,969 — — —
Extraordinary gain on note retirement (35,934 ) — — —
2002. EDGAR Online, Inc.