eTrade 2002 Annual Report Download - page 71

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Activity offsetting cash provided through operations includes an increase in our other assets balance and cash used in derivative activities. The
increase in other assets is primarily driven by $241.7million recorded in fiscal 2002 for a Receivable for Bank securities sold, collateral not
delivered (See Note 9 to Consolidated Financial Statements). The increase in derivative activities reflects a strategic repositioning of the
derivative securities portfolio, partially driven by the balance sheet reclassifications discussed above.
Further impacting fiscal 2002, non-cash items included in net loss increased from fiscal 2001, including the cumulative effect for the adoption
of SFAS No. 142 resulting in the impairment of $293.7 million in goodwill as well as an increase in depreciation and amortization expense
reflecting the increase in fixed assets related to capital expenditures of $117.6 million in fiscal 2002. Acquisitions completed in fiscal 2002 and
fiscal 2001
48
2003. EDGAR Online, Inc.