JMP Group Inc (JMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,922 |
| Depreciation Amortization | 1,500 |
| Other Working Capital | 23,652 |
| Other Operating Activity | 72 |
| Operating Cash Flow | $29,146 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,816 |
| Purchase Of Investment | -7,176 |
| Sale Of Investment | 10,959 |
| Investing Cash Flow | $1,967 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -2,500 |
| Other Financing Activity | -2,696 |
| Financing Cash Flow | $-5,196 |
| Beginning Cash Position | 35,808 |
| End Cash Position | 61,725 |
| Net Cash Flow | $25,916 |
| Free Cash Flow | |
| Operating Cash Flow | 29,146 |
| Capital Expenditure | -1,816 |
| Free Cash Flow | 27,330 |