Ladenburg Thalmann Financial Inc (LTS)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,984 | -3,532 | -12,293 | -8,551 | -2,866 |
| Depreciation Amortization | 20,381 | 1,257 | 2,988 | 2,067 | 1,187 |
| Income taxes - deferred | 132 | 147 | 1,397 | -996 | -584 |
| Other Working Capital | 1,849 | -1,754 | 5,058 | 1,008 | -637 |
| Other Operating Activity | 0 | 0 | 154 | 0 | 0 |
| Operating Cash Flow | $-6,622 | $-3,882 | $-2,696 | $-6,472 | $-2,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676 | -268 | -2,735 | -2,433 | -1,571 |
| Net Acquisitions | N/A | N/A | 5,151 | 5,151 | 5,151 |
| Other Investing Activity | 1,554 | 1,560 | 0 | 0 | -73 |
| Investing Cash Flow | $878 | $1,292 | $2,416 | $2,718 | $3,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,500 | 2,500 | 2,000 | 12,000 | 10,000 |
| Debt Issued | N/A | N/A | 12,500 | 2,500 | N/A |
| Other Financing Activity | -2,000 | -2,000 | -10,012 | -10,000 | -10,000 |
| Financing Cash Flow | $500 | $500 | $4,488 | $4,500 | $0 |
| Beginning Cash Position | 8,136 | 8,136 | 3,928 | 3,928 | 3,928 |
| End Cash Position | 2,892 | 6,046 | 8,136 | 4,674 | 4,535 |
| Net Cash Flow | $-5,244 | $-2,090 | $4,208 | $746 | $607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,622 | -3,882 | -2,696 | -6,472 | -2,900 |
| Capital Expenditure | -676 | -268 | -2,735 | -2,433 | -1,571 |
| Free Cash Flow | -7,298 | -4,150 | -5,431 | -8,905 | -4,471 |