Ladenburg Thalmann Financial Inc (LTS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,962 | -2,979 | 3,893 | -2,461 | 609 |
| Depreciation Amortization | 12,953 | 6,475 | 7,947 | 2,499 | 1,963 |
| Income taxes - deferred | 372 | 488 | -16,590 | 636 | 409 |
| Other Working Capital | -1,083 | -2,897 | -30,646 | -439 | -5,952 |
| Other Operating Activity | -3,244 | -4,013 | 2,047 | 918 | 1,811 |
| Operating Cash Flow | $1,036 | $-2,926 | $-33,349 | $1,153 | $-1,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,795 | -701 | -1,439 | -188 | -109 |
| Net Acquisitions | N/A | N/A | -125,685 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 50 | 50 | 50 |
| Investing Cash Flow | $-2,795 | $-701 | $-127,074 | $-138 | $-59 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 174,208 | N/A | N/A |
| Common Stock Issued | 661 | 521 | 682 | 345 | 135 |
| Common Stock Repurchased | -950 | -358 | -1,493 | -1,222 | -697 |
| Other Financing Activity | 891 | -54 | 5,600 | 3,562 | 4,044 |
| Financing Cash Flow | $602 | $1,109 | $178,997 | $2,685 | $3,482 |
| Beginning Cash Position | 31,597 | 31,597 | 13,023 | 6,927 | 6,927 |
| End Cash Position | 30,440 | 29,079 | 31,597 | 10,627 | 9,190 |
| Net Cash Flow | $-1,157 | $-2,518 | $18,574 | $3,700 | $2,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,036 | -2,926 | -33,349 | 1,153 | -1,160 |
| Capital Expenditure | -2,795 | -701 | -1,439 | -188 | -109 |
| Free Cash Flow | -1,759 | -3,627 | -34,788 | 965 | -1,269 |