JMP Group Inc
(JMP)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35 | -11,145 | -4,240 | 1,028 | 622 |
| Depreciation Amortization | 186 | 894 | 745 | 521 | 266 |
| Income taxes - deferred | -717 | -8,212 | -6,922 | -4,031 | -2,057 |
| Other Working Capital | -12,451 | -18,465 | -21,475 | -25,541 | -16,985 |
| Other Operating Activity | 2,102 | 14,296 | 7,317 | 4,561 | 2,071 |
| Operating Cash Flow | $-10,845 | $-22,632 | $-24,575 | $-23,462 | $-16,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -313 | -259 | -140 | -129 |
| Net Acquisitions | N/A | N/A | -19,687 | N/A | N/A |
| Purchase Of Investment | -4,114 | -26,702 | -4,726 | -19,636 | -19,541 |
| Sale Of Investment | 3,859 | 5,162 | 5,162 | N/A | N/A |
| Net Loans | 7 | -7,635 | -7,635 | -2,441 | 322 |
| Other Investing Activity | -2,730 | 335 | 335 | 335 | 335 |
| Investing Cash Flow | $-3,003 | $-29,153 | $-26,809 | $-21,881 | $-19,013 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100 | 8,681 | 8,681 | 4,481 | 4,481 |
| Common Stock Issued | N/A | 1,417 | 1,598 | 1,204 | 600 |
| Common Stock Repurchased | -262 | -6,922 | -4,806 | -2,801 | -883 |
| Dividend Paid | -205 | -4,256 | -3,266 | -2,173 | 4 |
| Other Financing Activity | -434 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,199 | $-1,080 | $2,208 | $711 | $4,201 |
| Beginning Cash Position | 46,262 | 99,127 | 99,127 | 99,127 | 99,127 |
| End Cash Position | 33,613 | 46,262 | 49,951 | 54,495 | 68,233 |
| Net Cash Flow | $-12,649 | $-52,865 | $-49,176 | $-44,632 | $-30,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,845 | -22,632 | -24,575 | -23,462 | -16,082 |
| Capital Expenditure | -25 | -313 | -259 | -140 | -129 |
| Free Cash Flow | -10,870 | -22,945 | -24,834 | -23,602 | -16,211 |