Piper Jaffray Companies (PIPR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,930 | 30,429 | -182,975 | 21,943 | 195,425 |
| Depreciation Amortization | 22,429 | 14,942 | 149,095 | 11,361 | 14,244 |
| Income taxes - deferred | 17,878 | 7,362 | -5,824 | -14,728 | -20,276 |
| Other Working Capital | -121,777 | -209,893 | 80,491 | 56,809 | 22,800 |
| Other Operating Activity | 31,268 | 41,212 | 21,331 | 59,992 | -284,600 |
| Operating Cash Flow | $-26,272 | $-115,948 | $62,118 | $135,377 | $-72,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,747 | -3,652 | -2,390 | -9,669 | -8,314 |
| Net Acquisitions | -186,853 | N/A | -6,278 | -85,889 | 715,684 |
| Investing Cash Flow | $-198,600 | $-3,652 | $-8,668 | $-95,558 | $707,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,988 | N/A | N/A | N/A | N/A |
| Debt Issued | -120,000 | 120,000 | N/A | N/A | N/A |
| Debt Repayment | 121,703 | 25,988 | N/A | N/A | -180,000 |
| Common Stock Issued | 98 | 1,206 | 36 | 2,383 | 1,308 |
| Common Stock Repurchased | -57,819 | -28,499 | -23,834 | -87,542 | -100,000 |
| Other Financing Activity | 316,213 | -5,403 | -129,672 | 155,996 | -378,466 |
| Financing Cash Flow | $234,207 | $113,292 | $-153,470 | $70,837 | $-657,158 |
| Exchange Rate Effect | -162 | 402 | -480 | -211 | 1,229 |
| Beginning Cash Position | 41,043 | 49,848 | 150,348 | 39,903 | 60,869 |
| End Cash Position | 50,216 | 43,942 | 49,848 | 150,348 | 39,903 |
| Net Cash Flow | $9,173 | $-5,906 | $-100,500 | $110,445 | $-20,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,272 | -115,948 | 62,118 | 135,377 | -72,407 |
| Capital Expenditure | -11,747 | -3,652 | -2,390 | -9,669 | -8,314 |
| Free Cash Flow | -38,019 | -119,600 | 59,728 | 125,708 | -80,721 |