JMP Group Inc (JMP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,408 | 12,682 | -11,145 | -104,743 | 3,388 |
| Depreciation Amortization | 5,148 | 1,330 | 894 | 1,214 | 1,486 |
| Income taxes - deferred | 5,677 | 6,978 | -8,212 | -2,537 | N/A |
| Other Working Capital | -28,683 | 31,475 | -18,465 | 96,424 | -18,654 |
| Other Operating Activity | -27,710 | -12,572 | 14,296 | 8,140 | 1,062 |
| Operating Cash Flow | $-33,160 | $39,893 | $-22,632 | $-1,501 | $-12,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771 | -724 | -313 | -446 | -322 |
| Net Acquisitions | N/A | -2,089 | N/A | N/A | N/A |
| Purchase Of Investment | -24,540 | -6,584 | -26,702 | -12,989 | -2,374 |
| Sale Of Investment | 46,083 | 13,358 | 5,162 | 522 | 4,168 |
| Net Loans | -10,327 | -9,118 | -7,635 | -2,375 | 0 |
| Other Investing Activity | 7,177 | 9,012 | 335 | 0 | 0 |
| Investing Cash Flow | $17,622 | $3,855 | $-29,153 | $-15,288 | $1,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,900 | 6,100 | 8,681 | 14,500 | N/A |
| Debt Issued | 0 | 996 | N/A | N/A | N/A |
| Debt Repayment | -3,475 | -7,317 | N/A | N/A | N/A |
| Common Stock Issued | 7,809 | 383 | 1,417 | 82,885 | 5,452 |
| Common Stock Repurchased | -8,338 | -5,404 | -6,922 | -10,884 | N/A |
| Dividend Paid | -1,856 | -2,119 | -4,256 | -1,795 | -140 |
| Other Financing Activity | -2,068 | -6,969 | 0 | -21,180 | -3,461 |
| Financing Cash Flow | $10,972 | $-14,330 | $-1,080 | $63,527 | $1,851 |
| Beginning Cash Position | 75,680 | 46,262 | 99,127 | 82,409 | 61,725 |
| End Cash Position | 71,114 | 75,680 | 46,262 | 129,146 | 52,329 |
| Net Cash Flow | $-4,566 | $29,418 | $-52,865 | $46,737 | $-9,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,160 | 39,893 | -22,632 | -1,501 | -12,718 |
| Capital Expenditure | -771 | -724 | -313 | -446 | -322 |
| Free Cash Flow | -33,931 | 39,169 | -22,945 | -1,948 | -13,040 |