JMP Group Inc
(JMP)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,958 | 7,661 | 6,094 | 12,408 | 8,054 |
| Depreciation Amortization | 14,184 | 8,108 | 2,722 | 5,148 | 1,400 |
| Income taxes - deferred | -614 | 2,302 | 306 | 5,677 | 4,661 |
| Other Working Capital | 4,366 | -11,102 | -17,029 | -28,683 | -20,189 |
| Other Operating Activity | -12,666 | -11,528 | -5,394 | -27,710 | -19,444 |
| Operating Cash Flow | $8,228 | $-4,559 | $-13,301 | $-33,160 | $-25,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,268 | -921 | -554 | -771 | -724 |
| Purchase Of Investment | -10,158 | -10,126 | -2,903 | -24,540 | -20,249 |
| Sale Of Investment | 4,643 | 4,576 | 2,171 | 46,083 | 24,568 |
| Net Loans | -7,101 | 6,198 | -4,707 | -10,327 | 241 |
| Other Investing Activity | 5,952 | -5,410 | 4,842 | 7,177 | -4,195 |
| Investing Cash Flow | $-7,932 | $-5,683 | $-1,151 | $17,622 | $-359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 18,900 | 18,900 |
| Debt Repayment | N/A | N/A | N/A | -3,475 | -3,475 |
| Common Stock Issued | 9,254 | 8,748 | 1,553 | 7,809 | 4,458 |
| Common Stock Repurchased | -5,037 | -3,320 | -1,821 | -8,338 | -8,336 |
| Dividend Paid | -1,673 | -1,001 | -442 | -1,856 | -873 |
| Other Financing Activity | -6,234 | -3,854 | -1,067 | -2,068 | -2,861 |
| Financing Cash Flow | $-3,690 | $573 | $-1,777 | $10,972 | $7,813 |
| Beginning Cash Position | 71,114 | 71,114 | 71,114 | 75,680 | 75,680 |
| End Cash Position | 67,720 | 61,445 | 54,885 | 71,114 | 57,616 |
| Net Cash Flow | $-3,394 | $-9,669 | $-16,229 | $-4,566 | $-18,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,228 | -4,559 | -13,301 | -33,160 | -25,518 |
| Capital Expenditure | -1,268 | -921 | -554 | -771 | -724 |
| Free Cash Flow | 6,960 | -5,480 | -13,855 | -33,931 | -26,242 |