Ladenburg Thalmann Financial Inc (LTS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 409 | -10,951 | -9,837 | -6,632 | -4,403 |
| Depreciation Amortization | 984 | 4,549 | 3,499 | 2,375 | 1,130 |
| Income taxes - deferred | 207 | 693 | 540 | 366 | 170 |
| Other Working Capital | -3,706 | 1,178 | -1,584 | -2,147 | 236 |
| Other Operating Activity | 922 | 3,431 | 2,862 | 3,160 | 1,763 |
| Operating Cash Flow | $-1,184 | $-1,100 | $-4,520 | $-2,878 | $-1,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -608 | -303 | -123 | -105 |
| Net Acquisitions | N/A | -162 | -162 | N/A | N/A |
| Other Investing Activity | 50 | 150 | 150 | 150 | 100 |
| Investing Cash Flow | $14 | $-620 | $-315 | $27 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,500 | -3,100 | -6,700 | N/A |
| Common Stock Issued | 112 | 14,701 | 13,335 | 13,313 | 48 |
| Common Stock Repurchased | -118 | -64 | -64 | -64 | -64 |
| Other Financing Activity | 2,524 | -6,080 | -5,165 | -3,427 | 1,294 |
| Financing Cash Flow | $2,518 | $7,057 | $5,006 | $3,122 | $1,278 |
| Beginning Cash Position | 6,927 | 7,686 | 5,702 | 5,702 | 5,702 |
| End Cash Position | 8,275 | 13,023 | 5,873 | 5,973 | 5,871 |
| Net Cash Flow | $1,348 | $5,337 | $171 | $271 | $169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,184 | -1,100 | -4,520 | -2,878 | -1,104 |
| Capital Expenditure | -36 | -608 | -303 | -123 | -105 |
| Free Cash Flow | -1,220 | -1,708 | -4,823 | -3,001 | -1,209 |