eTrade 2002 Annual Report Download - page 99

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CASH FLOWS FROM INVESTING ACTIVITIES:
Net increase in loans receivable, net of loans received in business acquisition 165,488 (2,185,732 )
(868,752 )
(2,047,022 )
Purchase of mortgage-backed and investment securities, available-for-sale (17,151,373 )
(11,665,858 )
(4,465,064 )
(4,631,249 )
Proceeds from sales, maturities of and principal payments on mortgage-backed
and investment securities, available-for-sale 13,646,716 12,849,351 3,233,161 1,942,169
Purchases of property and equipment, net of property and equipment received
in business acquisition (117,601 )
(129,692 )
(61,686 )
(184,449 )
Restricted deposits 71,888 675 126 (72,689 )
Cash used in business acquisitions, net (1,853,188 )
(7,770 )
(1,202 )
(32,490 )
Proceeds from the escrow settlement 3,513 — 63,007 —
Purchases of derivative financial instruments, net of sales (71,653 )
(117,079 )
— —
Other 11,015 913 628 (11,302 )
Net cash used in investing activities $ (5,295,195 )
$ (1,255,192 )
$ (2,099,782 )
$ (5,037,032 )
See accompanying notes to consolidated financial statements
70
2003. EDGAR Online, Inc.