JMP Group Inc
(JMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,397 | 1,539 | 412 |
| Depreciation Amortization | 1,111 | 851 | 420 |
| Other Working Capital | -14,243 | -20,679 | -29,318 |
| Other Operating Activity | 403 | 136 | 22 |
| Operating Cash Flow | $-10,331 | $-18,154 | $-28,463 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -224 | -236 | -217 |
| Purchase Of Investment | -1,291 | -1,291 | -991 |
| Sale Of Investment | 4,168 | 4,005 | 3,086 |
| Net Loans | 0 | -3,000 | N/A |
| Investing Cash Flow | $2,654 | $-522 | $1,878 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,002 | 1,997 | N/A |
| Other Financing Activity | -3,059 | -2,173 | -1,667 |
| Financing Cash Flow | $-1,057 | $-176 | $-1,667 |
| Beginning Cash Position | 61,725 | 61,725 | 61,725 |
| End Cash Position | 52,990 | 42,874 | 33,472 |
| Net Cash Flow | $-8,735 | $-18,851 | $-28,252 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,331 | -18,154 | -28,463 |
| Capital Expenditure | -224 | -236 | -217 |
| Free Cash Flow | -10,555 | -18,389 | -28,681 |