Financial: Financial Services

Ladenburg Thalmann Financial Services Inc (LTS: AMEX)

$3.86 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -522.00K -16.35M 3.89M -10.95M
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 -23.39M -5.25M -33.48M -8.43M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 12.70M 9.18M 1.71M 5.21M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 31.14M 19.20M 8.25M 8.27M
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 20.87M 7.65M -36.22M -5.21M
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 -6.77M -5.48M -1.44M -608.00K
Acquisitions 0.00 -552.00K -125.68M -162.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -250.00K 99.00K 50.00K 150.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.02M -5.93M -127.07M -620.00K
Issuance of Debt 1.71M 0.00 175.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 149.18M 795.00K 682.00K 14.70M
Repayment of Long-Term Debt 0.00 -219.00K -1.49M -6.08M
Repurchase of Capital Stock -6.45M -1.41M -1.49M -64.00K
Payment of Cash Dividends -6.91M 0.00 0.00 0.00
Other Financing Charges, Net -136.49M 2.95M 5.60M -1.50M
Net Cash From Financing Activities 1.04M 2.12M 179.00M 7.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.90M 3.84M 15.70M 1.22M

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