eTrade 2001 Annual Report Download - page 173

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Other 13,358 (1,221 ) 4,195 (5,709 )
Other changes—net:
Other assets and liabilities (183,858 ) (7,587 ) 191,809 116,404
Accrued restructuring liability 71,481 — — —
Net cash provided by operatingactivities (69,761 ) 38,769 250,571 128,246
CASH FLOWS FROM INVESTING
ACTIVITIES:
Purchase of property and equipment (81,221 ) (48,597 ) (120,787 ) (129,101 )
Purchase of investments (8,248 ) (35,384 ) (8,361 ) (7,812 )
Proceeds from sale/maturity of
investments
26,146 9,805 69,116 504,634
Cash used in business acquisitions (20,000 ) (1,377 ) (32,703 ) —
Advances to other subsidiaries (242,526 ) (12,299 ) (701,553 ) (272,881 )
Restricted deposits 675 126 (72,689 ) —
Proceeds from sale of subsidiary — 60,632 — —
Other 14,014 — (9,586 ) —
Net cash used in investing activities (311,160 ) (27,094 ) (876,563 ) 94,840
CASH FLOWS FROM FINANCING
ACTIVITIES:
Proceeds from issuance of common stock 29,663 3,376 20,117 20,453
Proceeds from issuance of convertible
subordinated notes, net of issuance costs
315,250 — 631,312 —
Repurchase of treasury stock (239,080 ) — — —
Dividends issued by subsidiary 150,000 — — —
Repurchase of convertible subordinated
notes, net of issuance costs
(15,283 ) — — —
Payment of capital leases (13,967 ) (3,022 ) (11,586 )
Other (7,837 ) (12,481 ) (365 ) 273
Net cash provided by financingactivities 218,746 (12,127 ) 639,478 20,726
DECREASE IN CASH AND
EQUIVALENTS
(162,175 ) (452 ) 13,486 243,812
CASH AND
EQUIVALENTS—Beginning of period
257,482 257,934 244,448 636
CASH AND EQUIVALENTS—End of
period
$ 95,307 $ 257,482 $ 257,934 $ 244,448
152
Table of Contents
29.QUARTERLY DATA (UNAUDITED)
The information presented below reflects all adjustments which, in the opinion of management, are of a normal and recurring nature
necessary to present fairly the results of operations for the periods presented (in thousands, except per share amounts).
2002. EDGAR Online, Inc.