Ratings Moves: ING,...
Financial: Financial Services
Ladenburg Thalman Financial Services Inc. (LTS: AMEX)
$1.58 -0.01 | -0.63%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.35M | 3.89M | -10.95M | -18.67M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -5.25M | -33.48M | -8.43M | -1.12M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 9.18M | 1.71M | 5.21M | 1.41M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 19.20M | 8.25M | 8.27M | 15.14M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.65M | -36.22M | -5.21M | -2.30M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.48M | -1.44M | -608.00K | -399.00K |
| Acquisitions | -552.00K | -125.68M | -162.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 99.00K | 50.00K | 150.00K | 351.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.93M | -127.07M | -620.00K | -48.00K |
| Issuance of Debt | 0.00 | 175.70M | 0.00 | 10.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 795.00K | 682.00K | 14.70M | 360.00K |
| Repayment of Long-Term Debt | -219.00K | -1.49M | -6.08M | -6.67M |
| Repurchase of Capital Stock | -1.41M | -1.49M | -64.00K | -2.72M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.95M | 5.60M | -1.50M | 450.00K |
| Net Cash From Financing Activities | 2.12M | 179.00M | 7.06M | 1.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.84M | 15.70M | 1.22M | -919.00K |
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Latest LTS Headlines from TheStreet
- Ladenburg Thalman Financial Services Inc. Stock Upgraded (LTS) 03.20.13 | 05:03 am
- Ladenburg Thalman Financial Services Inc. Stock Downgraded (LTS) 10.24.12 | 05:10 am
- 5 Big Surprise Stock Winners of 2011 12.29.11 | 07:12 am
- Ladenburg Thalman Financial Services Inc. (LTS): Today's Featured Financial Services Winner 09.30.11 | 04:09 pm
- Ladenburg Thalman Financial Services Inc. Stock Upgraded (LTS) 06.13.11 | 08:06 am
- 3 Stocks Insiders Are Buying 01.24.11 | 11:01 am
- Stock Offerings: MF Global 06.02.10 | 10:06 am
- Director Sells $9.2M Worth of Patterson 04.06.10 | 09:04 am
- Analyst Richard Bove on the Move 02.17.09 | 11:02 am
- Does Your Bank Have Enough Capital? 08.12.08 | 06:08 am
Press Releases for LTS
- RCS Capital Corporation Commences Initial Public Offering Of Class A Common Stock - PR Newswire 05.22.13 | 10:05 am
- ProMetic Life Sciences Inc. Begins Trading On OTCQX® - PR Newswire 04.12.13 | 07:04 am
- Securities America Ends 2012 With 309% Increase In Recruited GDC Revenue - Business Wire 03.26.13 | 09:03 am
- Ladenburg Thalmann Reports Fourth Quarter And Full Year 2012 Results - Business Wire 03.18.13 | 08:03 am
- Arlington Asset Investment Corp. Announces Completion Of Common Stock Offering - PR Newswire 03.13.13 | 10:03 am
- Arlington Asset Investment Corp. Announces Pricing Of Common Stock Offering - PR Newswire 03.08.13 | 09:03 am
- Triad Advisors, Inc. Partners With Sugarloaf Wealth Management - Business Wire 02.05.13 | 08:02 am
- American Realty Capital Properties Announces Pricing Of Upsized Public Offering Of Common Stock - PR Newswire 01.24.13 | 09:01 am
- Securities America Adds 30 Advisors From Eagle One - Business Wire 01.08.13 | 09:01 am
- Securities America Adds Branch With $100 Million In Client Assets - Business Wire 12.18.12 | 09:12 am
Partner Headlines for LTS
- UPDATE: Barrington Research Initiates Ladenburg Thalmann Financial Services at Outperform - Benzinga 10.17.12 | 01:10 pm
- 41 Lonely Puppies Or Abandoned Mutts - Seeking Alpha 07.26.12 | 09:07 am
- Teva Spikes Higher as Chairman Purchases One Million Shares - Benzinga 06.02.12 | 11:06 am
- Cracker Barrel and Other Stocks Insiders Are Buying - Benzinga 04.06.12 | 06:04 am
- Zacks Industry Outlook Highlights: Gap, Limited Brands, American Eagle Outfitters and The Home Depot - Press Releases - Zacks 09.15.10 | 09:09 am
