Ladenburg Thalmann Financial Inc (LTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,006 | -200 |
| Depreciation Amortization | 1,529 | 2 |
| Income taxes - deferred | -1,000 | N/A |
| Other Working Capital | 9,091 | -10 |
| Other Operating Activity | 0 | -202 |
| Operating Cash Flow | $13,626 | $-410 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -583 | 1 |
| Other Investing Activity | -335 | 0 |
| Investing Cash Flow | $-918 | $1 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -10,000 | N/A |
| Financing Cash Flow | $-10,000 | $0 |
| Beginning Cash Position | 2,203 | 770 |
| End Cash Position | 4,911 | 350 |
| Net Cash Flow | $2,708 | $-410 |
| Free Cash Flow | ||
| Operating Cash Flow | 13,626 | -410 |
| Capital Expenditure | -583 | N/A |
| Free Cash Flow | 13,043 | -410 |