Siebert Fin Corp (SIEB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,869 | -6,557 | -5,912 | -171 | -5,379 |
| Depreciation Amortization | 49 | 230 | 130 | 284 | 520 |
| Other Working Capital | 1,553 | -493 | 1,261 | -2,151 | 2,227 |
| Other Operating Activity | -125 | -1,874 | 1,577 | 24 | 1,162 |
| Operating Cash Flow | $-1,392 | $-8,694 | $-2,944 | $-2,014 | $-1,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -154 | -520 | -262 | -21 |
| Purchase Of Investment | 4,104 | N/A | -1 | 24 | 41 |
| Sale Of Investment | N/A | 173 | 6 | N/A | N/A |
| Investing Cash Flow | $4,063 | $19 | $-515 | $-238 | $20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -19 | -13 | -29 |
| Financing Cash Flow | $N/A | $N/A | $-19 | $-13 | $-29 |
| Beginning Cash Position | 6,749 | 15,424 | 18,902 | 21,167 | 22,646 |
| End Cash Position | 9,420 | 6,749 | 15,424 | 18,902 | 21,167 |
| Net Cash Flow | $2,671 | $-8,675 | $-3,478 | $-2,265 | $-1,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,392 | -8,694 | -2,944 | -2,014 | -1,470 |
| Capital Expenditure | -41 | -154 | -520 | -262 | -21 |
| Free Cash Flow | -1,433 | -8,848 | -3,464 | -2,276 | -1,491 |