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    Institutional Financial Markets, Inc. (IFMI)

    -ASE
    1.10 0.00(0.00%) Apr 26
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (4,079) (2,585) (13,318)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(594)912  2,311  
    Adjustments To Net Income4,343  3,240  9,415  
    Changes In Accounts Receivables(24,566)15,829  (53,623)
    Changes In Liabilities(38,057)(76,018)37,185  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities59,796  63,823  16,400  
    Total Cash Flow From Operating Activities (4,152) 4,114   (8,231)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(149)(184)(849)
    Investments12,020  (19,276)3,111  
    Other Cash flows from Investing Activities -  19,924  679  
    Total Cash Flows From Investing Activities 11,871   464   2,941  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,193)(1,278)(1,066)
    Sale Purchase of Stock(4,427)(890)3,592  
    Net Borrowings -  (3,121)1,506  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (5,620) (5,289) 4,032  
    Effect Of Exchange Rate Changes(237)(197)(81)
    Change In Cash and Cash Equivalents 1,862   (908) (1,339)

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    Currency in USD.