Ladenburg Thalmann Financial Inc (LTS)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,673 | -15,127 | -11,399 | -6,241 | -20,263 |
| Depreciation Amortization | 5,385 | 3,838 | 2,599 | 1,342 | 4,951 |
| Income taxes - deferred | 946 | 546 | 361 | 180 | 780 |
| Other Working Capital | 2,996 | 4,400 | 1,396 | 809 | 32,276 |
| Other Operating Activity | 7,049 | 5,246 | 3,585 | 1,920 | 6,021 |
| Operating Cash Flow | $-2,297 | $-1,097 | $-3,458 | $-1,990 | $23,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399 | -368 | -58 | -52 | -546 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,359 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 212 |
| Other Investing Activity | 351 | 326 | 301 | 301 | 646 |
| Investing Cash Flow | $-48 | $-42 | $243 | $249 | $-8,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,450 | 10,000 | N/A | N/A | -12,000 |
| Common Stock Issued | 360 | 336 | 186 | 36 | 812 |
| Common Stock Repurchased | -2,717 | -2,717 | -2,717 | -17 | -1,060 |
| Other Financing Activity | -6,667 | -7,477 | 3,048 | -644 | -5,232 |
| Financing Cash Flow | $1,426 | $142 | $517 | $-625 | $-17,480 |
| Beginning Cash Position | 6,621 | 6,621 | 6,621 | 6,621 | 8,595 |
| End Cash Position | 5,702 | 5,624 | 3,923 | 4,255 | 6,621 |
| Net Cash Flow | $-919 | $-997 | $-2,698 | $-2,366 | $-1,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,297 | -1,097 | -3,458 | -1,990 | 23,765 |
| Capital Expenditure | -399 | -368 | -58 | -52 | -546 |
| Free Cash Flow | -2,696 | -1,465 | -3,516 | -2,042 | 23,219 |