Ladenburg Thalmann Financial Inc (LTS)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,957 | -6,266 | -1,033 | 9,391 | -1,207 |
| Depreciation Amortization | 3,284 | 2,078 | 888 | 1,795 | 944 |
| Income taxes - deferred | 633 | N/A | N/A | N/A | N/A |
| Other Working Capital | 28,174 | 18,519 | 14,921 | -22,702 | -5,417 |
| Other Operating Activity | 4,605 | 2,989 | 1,352 | 8,656 | 6,387 |
| Operating Cash Flow | $24,739 | $17,320 | $16,128 | $-2,860 | $707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385 | -293 | -120 | -395 | -306 |
| Net Acquisitions | -9,059 | -2,102 | N/A | -25,044 | N/A |
| Other Investing Activity | 323 | -5 | -48 | 1,046 | 994 |
| Investing Cash Flow | $-9,121 | $-2,400 | $-168 | $-24,393 | $688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 30,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 72,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -72,000 | N/A |
| Common Stock Issued | 736 | 369 | 211 | 1,385 | 1,216 |
| Common Stock Repurchased | -1,012 | -1,012 | -552 | -612 | -483 |
| Other Financing Activity | -15,603 | -10,390 | -9,188 | -1,908 | -1,122 |
| Financing Cash Flow | $-15,879 | $-11,033 | $-9,529 | $28,865 | $-389 |
| Beginning Cash Position | 8,595 | 8,595 | 8,595 | 6,983 | 6,983 |
| End Cash Position | 8,334 | 12,482 | 15,026 | 8,595 | 7,989 |
| Net Cash Flow | $-261 | $3,887 | $6,431 | $1,612 | $1,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,739 | 17,320 | 16,128 | -2,860 | 707 |
| Capital Expenditure | -385 | -293 | -120 | -395 | -306 |
| Free Cash Flow | 24,354 | 17,027 | 16,008 | -3,255 | 401 |