Ladenburg Thalmann Financial Inc (LTS)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,854 | -5,490 | -46,393 | -12,293 | 5,090 |
| Depreciation Amortization | 45 | 1,227 | 20,161 | 2,988 | 1,569 |
| Income taxes - deferred | N/A | N/A | 3,339 | 1,397 | -550 |
| Other Working Capital | 8,991 | -4,707 | 18,132 | 5,058 | -6,328 |
| Other Operating Activity | -10 | 2,623 | 4,423 | 154 | 0 |
| Operating Cash Flow | $-828 | $-6,347 | $-338 | $-2,696 | $-219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | -434 | -1,521 | -2,735 | -764 |
| Net Acquisitions | 401 | N/A | N/A | 5,151 | N/A |
| Investing Cash Flow | $32 | $-434 | $-1,521 | $2,416 | $-764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,500 | N/A | 10,500 | 2,000 | N/A |
| Debt Issued | 4,000 | N/A | 2,500 | 12,500 | N/A |
| Debt Repayment | -7,500 | N/A | -2,500 | N/A | N/A |
| Common Stock Issued | 571 | 212 | N/A | N/A | N/A |
| Other Financing Activity | -1,467 | -1,628 | -5,168 | -10,012 | 0 |
| Financing Cash Flow | $-896 | $-1,416 | $5,332 | $4,488 | $N/A |
| Beginning Cash Position | 3,412 | 11,609 | 8,136 | 3,928 | 4,911 |
| End Cash Position | 1,720 | 3,412 | 11,609 | 8,136 | 3,928 |
| Net Cash Flow | $-1,692 | $-8,197 | $3,473 | $4,208 | $-983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -828 | -6,347 | -338 | -2,696 | -219 |
| Capital Expenditure | -398 | -527 | -1,521 | -2,735 | -764 |
| Free Cash Flow | -1,226 | -6,874 | -1,859 | -5,431 | -983 |