Ladenburg Thalmann Financial Inc (LTS)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 891 | 874 | 4,659 | 3,977 | 3,407 |
| Depreciation Amortization | 595 | 380 | 754 | 521 | 352 |
| Other Working Capital | -8,802 | -4,206 | -15,263 | -7,698 | -6,117 |
| Other Operating Activity | 4,638 | 1,261 | 853 | -3,415 | -3,718 |
| Operating Cash Flow | $-2,678 | $-1,691 | $-8,997 | $-6,615 | $-6,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261 | -166 | -369 | -350 | -231 |
| Other Investing Activity | 994 | 1,005 | 809 | 15 | 41 |
| Investing Cash Flow | $733 | $839 | $440 | $-335 | $-190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -20,000 | N/A | N/A |
| Common Stock Issued | 792 | 579 | 4,604 | 4,224 | 4,145 |
| Other Financing Activity | 0 | 0 | 0 | -70 | -57 |
| Financing Cash Flow | $792 | $579 | $4,604 | $4,154 | $4,088 |
| Beginning Cash Position | 6,983 | 6,983 | 10,936 | 10,936 | 10,936 |
| End Cash Position | 5,830 | 6,710 | 6,983 | 8,140 | 8,758 |
| Net Cash Flow | $-1,153 | $-273 | $-3,953 | $-2,796 | $-2,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,678 | -1,691 | -8,997 | -6,615 | -6,076 |
| Capital Expenditure | -261 | -166 | -369 | -350 | -231 |
| Free Cash Flow | -2,939 | -1,857 | -9,366 | -6,965 | -6,307 |