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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,854 | -9,311 | -4,665 | -2,159 | -5,490 |
| Depreciation Amortization | 45 | 840 | 724 | 449 | 1,227 |
| Other Working Capital | 8,991 | 7,580 | 4,934 | 1,760 | -4,707 |
| Other Operating Activity | -10 | -1,822 | -2,542 | -651 | 2,623 |
| Operating Cash Flow | $-828 | $-2,713 | $-1,549 | $-601 | $-6,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | -300 | -287 | -145 | -434 |
| Net Acquisitions | 401 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $32 | $-300 | $-287 | $-145 | $-434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,500 | 1,000 | N/A | N/A | N/A |
| Debt Issued | 4,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,500 | N/A | -1,000 | N/A | N/A |
| Common Stock Issued | 571 | 507 | 430 | 195 | 212 |
| Other Financing Activity | -1,467 | -383 | 811 | 711 | -1,628 |
| Financing Cash Flow | $-896 | $1,124 | $241 | $906 | $-1,416 |
| Beginning Cash Position | 3,412 | 3,412 | 3,412 | 3,648 | 11,609 |
| End Cash Position | 1,720 | 1,523 | 1,817 | 3,808 | 3,412 |
| Net Cash Flow | $-1,692 | $-1,889 | $-1,595 | $160 | $-8,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -828 | -2,713 | -1,549 | -601 | -6,347 |
| Capital Expenditure | -398 | -319 | -306 | -164 | -527 |
| Free Cash Flow | -1,226 | -3,032 | -1,855 | -765 | -6,874 |