JMP Group Inc
(JMP)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,743 | -107,796 | -108,931 | 825 | 3,388 |
| Depreciation Amortization | 1,214 | 948 | 679 | 357 | 1,486 |
| Income taxes - deferred | -2,537 | -4,179 | -5,339 | N/A | N/A |
| Other Working Capital | 96,424 | 89,054 | 76,369 | -14,871 | -18,654 |
| Other Operating Activity | 8,140 | 5,708 | 9,028 | 436 | 1,062 |
| Operating Cash Flow | $-1,501 | $-16,266 | $-28,195 | $-13,253 | $-12,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446 | -320 | -136 | -21 | -322 |
| Purchase Of Investment | -12,989 | -12,989 | -12,700 | -700 | -2,374 |
| Sale Of Investment | 522 | 423 | 252 | 252 | 4,168 |
| Net Loans | -2,375 | -2,375 | -2,375 | N/A | N/A |
| Investing Cash Flow | $-15,288 | $-15,261 | $-14,960 | $-470 | $1,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,500 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 82,885 | 81,811 | 73,326 | 200 | 5,452 |
| Common Stock Repurchased | -10,884 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,795 | -576 | -25 | N/A | -140 |
| Other Financing Activity | -21,180 | -6,680 | -6,680 | -626 | -3,461 |
| Financing Cash Flow | $63,527 | $74,555 | $66,621 | $-426 | $1,851 |
| Beginning Cash Position | 82,409 | 82,409 | 82,409 | 52,329 | 61,725 |
| End Cash Position | 129,146 | 125,437 | 105,875 | 38,180 | 52,329 |
| Net Cash Flow | $46,737 | $43,028 | $23,466 | $-14,149 | $-9,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,501 | -16,266 | -28,195 | -13,253 | -12,718 |
| Capital Expenditure | -446 | -320 | -136 | -21 | -322 |
| Free Cash Flow | -1,948 | -16,586 | -28,331 | -13,274 | -13,040 |