Ladenburg Thalmann Financial Inc (LTS)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,352 | -3,831 | -3,069 | -46,393 | -38,998 |
| Depreciation Amortization | 1,138 | 794 | 547 | 20,161 | 20,556 |
| Income taxes - deferred | N/A | N/A | N/A | 3,339 | 3,339 |
| Other Working Capital | 206 | -945 | -102 | 18,132 | 6,049 |
| Other Operating Activity | 818 | 851 | -47 | 4,423 | 305 |
| Operating Cash Flow | $-4,190 | $-3,131 | $-2,671 | $-338 | $-8,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397 | -376 | -1 | -1,521 | -898 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,551 |
| Investing Cash Flow | $-397 | $-376 | $-1 | $-1,521 | $653 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 10,500 | 5,000 |
| Debt Issued | N/A | N/A | N/A | 2,500 | N/A |
| Debt Repayment | N/A | N/A | N/A | -2,500 | N/A |
| Common Stock Issued | 122 | 35 | N/A | N/A | N/A |
| Other Financing Activity | -1,622 | -1,628 | -650 | -5,168 | -2,000 |
| Financing Cash Flow | $-1,500 | $-1,593 | $-650 | $5,332 | $3,000 |
| Beginning Cash Position | 11,752 | 11,752 | 11,752 | 8,136 | 8,136 |
| End Cash Position | 5,665 | 6,652 | 8,430 | 11,609 | 3,040 |
| Net Cash Flow | $-6,087 | $-5,100 | $-3,322 | $3,473 | $-5,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,190 | -3,131 | -2,671 | -338 | -8,749 |
| Capital Expenditure | -490 | -468 | -41 | -1,521 | -898 |
| Free Cash Flow | -4,680 | -3,599 | -2,712 | -1,859 | -9,647 |