Ladenburg Thalmann Financial Inc (LTS)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,732 | -25,971 | -26,184 | -25,029 | -23,036 |
| Depreciation Amortization | 208 | 811 | 615 | 414 | 216 |
| Other Working Capital | -7,785 | -644 | -297 | -403 | 729 |
| Other Operating Activity | -3,811 | 18,932 | 19,840 | 19,625 | 19,582 |
| Operating Cash Flow | $-6,656 | $-6,872 | $-6,026 | $-5,393 | $-2,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -237 | -233 | -191 | -103 |
| Other Investing Activity | 0 | -253 | 0 | 0 | 0 |
| Investing Cash Flow | $-61 | $-490 | $-233 | $-191 | $-103 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,500 | 3,500 | 3,500 | 3,500 |
| Debt Issued | N/A | 15,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -15,000 | N/A | N/A | N/A |
| Common Stock Issued | 66 | 14,233 | 7,972 | 6,780 | 4,366 |
| Common Stock Repurchased | N/A | -1,155 | -1,155 | -1,155 | N/A |
| Other Financing Activity | -301 | 0 | -2 | 7 | -5 |
| Financing Cash Flow | $-235 | $16,578 | $10,315 | $9,132 | $7,861 |
| Beginning Cash Position | 10,936 | 1,720 | 1,720 | 1,720 | 1,720 |
| End Cash Position | 3,984 | 10,936 | 5,776 | 5,268 | 6,969 |
| Net Cash Flow | $-6,952 | $9,216 | $4,056 | $3,548 | $5,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,656 | -6,872 | -6,026 | -5,393 | -2,509 |
| Capital Expenditure | -102 | -237 | -233 | -191 | -103 |
| Free Cash Flow | -6,758 | -7,109 | -6,259 | -5,584 | -2,612 |