Ladenburg Thalmann Financial Inc (LTS)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,480 | -200 | -120 | -80 | -30 |
| Depreciation Amortization | 150 | 2 | 5 | 4 | 2 |
| Other Working Capital | -1,450 | -10 | -20 | -5 | -50 |
| Other Operating Activity | -170 | -202 | -175 | -119 | -2 |
| Operating Cash Flow | $10 | $-410 | $-310 | $-200 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | 1 | 0 | 0 | 0 |
| Other Investing Activity | -10 | 0 | 10 | 10 | 0 |
| Investing Cash Flow | $-270 | $1 | $10 | $10 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 480 | 770 | 770 | 770 | 770 |
| End Cash Position | 220 | 350 | 470 | 580 | 690 |
| Net Cash Flow | $-250 | $-410 | $-300 | $-190 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10 | -410 | -310 | -200 | -80 |
| Free Cash Flow | 10 | -410 | -310 | -200 | -80 |