v2.4.0.6

Consolidated Statements of Cash Flows (USD $)	3 Months Ended
Consolidated Statements of Cash Flows (USD $)	Mar. 31, 2012	Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	$ (26,205)	$ 41,664
Adjustments to reconcile net income (loss) to net cash flows from operating activities
Depreciation	9,517	10,517
Unrealized loss (gain) on securities	(4,822)	8,461
Changes in operating assets and liabilities
Clearing deposit		(20,002)
Realized trading profit and interest receivable	(8,779)	4,115
Commissions receivable	(174,410)	416,737
Other assets	3,830	(17,840)
Accounts payable	23,359	(50,807)
Commissions payable	129,069	(326,461)
Deferred revenue	(18,750)
Other liabilities	4,713	(104)
Net cash flows from operating activities	(62,478)	66,280
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of furniture, fixtures and equipment		(2,926)
CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on mortgage note	(4,220)	(4,118)
Common stock dividends		(19,008)
Preferred stock dividends	(30,099)	(30,274)
Net cash flows from financing activities	(34,319)	(53,400)
NET CHANGE IN CASH AND CASH EQUIVALENTS	(96,797)	9,954
CASH AND CASH EQUIVALENTS, beginning of year	782,797	968,716
CASH AND CASH EQUIVALENTS, end of year	686,000	978,670
Securities inventory obtained via financing through Southwest Securities, Inc.	12,870,758	11,489,197
Satisfaction of liability for securities inventory sold via Southwest Securities, Inc.	12,776,123	11,601,605
SUPPLEMENTAL DISCLOSURE OF CASH PAID
FOR INTEREST	$ 33,427	$ 31,434

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

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