JMP Group Inc
(JMP)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,034 | 2,020 | 12,682 | 8,517 | 4,836 |
| Depreciation Amortization | 278 | 1,029 | 1,330 | 98 | 732 |
| Income taxes - deferred | 3,770 | 1,343 | 6,978 | 6,713 | 3,168 |
| Other Working Capital | -26,067 | -53,906 | 31,475 | 1,590 | -10,922 |
| Other Operating Activity | -16,470 | -2,412 | -12,572 | -7,283 | 498 |
| Operating Cash Flow | $-33,455 | $-51,926 | $39,893 | $9,635 | $-1,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -641 | -236 | -724 | -473 | -158 |
| Net Acquisitions | N/A | N/A | -2,089 | -2,089 | -2,090 |
| Purchase Of Investment | -20,573 | -16,691 | -6,584 | -6,584 | -7,413 |
| Sale Of Investment | 25,150 | 21,280 | 13,358 | 12,254 | 4,940 |
| Net Loans | 2,908 | -6,421 | -9,118 | -15,032 | -18,590 |
| Other Investing Activity | -3,209 | 10,597 | 9,012 | 14,675 | 18,650 |
| Investing Cash Flow | $3,635 | $8,529 | $3,855 | $2,751 | $-4,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | 6,100 | 6,100 | 6,100 |
| Debt Issued | N/A | N/A | 996 | 996 | 996 |
| Debt Repayment | -3,475 | -3,475 | -7,317 | -4,223 | -59 |
| Common Stock Issued | 4,149 | N/A | 383 | 383 | 250 |
| Common Stock Repurchased | -7,242 | -790 | -5,404 | -1,109 | -1,106 |
| Dividend Paid | -547 | -217 | -2,119 | -620 | -413 |
| Other Financing Activity | -1,147 | -98 | -6,969 | -4,967 | -4,967 |
| Financing Cash Flow | $-3,262 | $-4,580 | $-14,330 | $-3,440 | $801 |
| Beginning Cash Position | 75,680 | 75,680 | 46,262 | 46,262 | 46,262 |
| End Cash Position | 42,598 | 27,703 | 75,680 | 55,208 | 40,714 |
| Net Cash Flow | $-33,082 | $-47,977 | $29,418 | $8,946 | $-5,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,455 | -51,926 | 39,893 | 9,635 | -1,688 |
| Capital Expenditure | -641 | -236 | -724 | -473 | -158 |
| Free Cash Flow | -34,096 | -52,162 | 39,169 | 9,162 | -1,846 |