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Institutional Financial Markets, Inc. (IFMI)

-ASE
0.82 Up 0.01(1.16%) Feb 12, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (2,585) (13,318) (968)
Operating Activities, Cash Flows Provided By or Used In
Depreciation912  2,311  1,494  
Adjustments To Net Income3,882  11,488  730  
Changes In Accounts Receivables15,829  (53,623)127,688  
Changes In Liabilities(76,018)37,185  2,381  
Changes In Inventories -   -   -  
Changes In Other Operating Activities63,181  14,327  (115,504)
Total Cash Flow From Operating Activities 4,114   (8,231) 14,748  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(184)(849)(193)
Investments(19,276)3,111  9,303  
Other Cash flows from Investing Activities19,924  679   -  
Total Cash Flows From Investing Activities 464   2,941   9,110  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,278)(1,066)(953)
Sale Purchase of Stock(890)3,592  (10,494)
Net Borrowings(3,121)1,506  (16,270)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (5,289) 4,032   (27,717)
Effect Of Exchange Rate Changes(197)(81)138  
Change In Cash and Cash Equivalents (908) (1,339) (3,721)

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Currency in USD.