Ladenburg Thalman Financial Services Inc. (LTS)
AMEX: Financial
$2.06
0.06 | 3.00%
0.06 | 3.00%
Today's Range:
1.99 -
2.15
LTS Avg. Daily Volume:
418,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.95M | -18.67M | -20.26M | 9.39M |
| 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 | -8.43M | -1.12M | 39.24M | -21.70M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 5.21M | 1.41M | -7.15M | -1.67M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 8.27M | 15.14M | 11.16M | 11.12M |
| 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 | -5.21M | -2.30M | 23.76M | -2.86M |
| 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 | -608.00K | -399.00K | -334.00K | -487.00K |
| Acquisitions | -162.00K | 0.00 | -8.36M | -25.04M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 150.00K | 351.00K | 434.00K | 1.14M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -620.00K | -48.00K | -8.26M | -24.39M |
| Issuance of Debt | 0.00 | 10.00M | 0.00 | 102.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.70M | 360.00K | 812.00K | 1.38M |
| Repayment of Long-Term Debt | -6.08M | -6.67M | -17.23M | -72.79M |
| Repurchase of Capital Stock | -64.00K | -2.72M | -1.06M | -612.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.50M | 450.00K | 0.00 | -1.12M |
| Net Cash From Financing Activities | 7.06M | 1.43M | -17.48M | 28.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.22M | -919.00K | -1.97M | 1.61M |
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