Siebert Fin Corp (SIEB)
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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 | -2,640 | -1,180 | -1,760 | 2,250 | 3,420 |
| Depreciation Amortization | 525 | 480 | 470 | 690 | 780 |
| Income taxes - deferred | 1,323 | N/A | N/A | N/A | N/A |
| Other Working Capital | 252 | -1,430 | -2,120 | -430 | 200 |
| Other Operating Activity | -572 | -2,850 | -250 | 1,040 | -2,440 |
| Operating Cash Flow | $-1,112 | $-4,980 | $-3,660 | $3,550 | $1,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -540 | -820 | -900 | -150 |
| Purchase Of Investment | -44 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -50 | 120 | 20 | -130 | 40 |
| Investing Cash Flow | $-294 | $-420 | $-800 | $-1,030 | $-110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -132 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | -560 | -350 |
| Other Financing Activity | 0 | -30 | -490 | 30 | 130 |
| Financing Cash Flow | $-132 | $-30 | $-490 | $-530 | $-220 |
| Beginning Cash Position | 24,184 | 29,610 | 34,580 | 32,600 | 30,980 |
| End Cash Position | 22,646 | 24,180 | 29,610 | 34,580 | 32,600 |
| Net Cash Flow | $-1,538 | $-5,430 | $-4,970 | $1,980 | $1,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,112 | -4,980 | -3,660 | 3,550 | 1,960 |
| Capital Expenditure | -200 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,312 | -4,980 | -3,660 | 3,550 | 1,960 |