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Institutional Financial Markets, Inc. (IFMI)

-ASE
2.09 Up 0.01(0.48%) Aug 28, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (13,318) (968) (9,388)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,311  1,494  2,667  
Adjustments To Net Income11,488  730  (840)
Changes In Accounts Receivables(53,623)127,688  (96,180)
Changes In Liabilities37,185  2,381  53,310  
Changes In Inventories -   -   -  
Changes In Other Operating Activities14,327  (115,504)51,471  
Total Cash Flow From Operating Activities (8,231) 14,748   (6,299)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(849)(193)(470)
Investments3,111  9,303  6,573  
Other Cash flows from Investing Activities679   -  (12,807)
Total Cash Flows From Investing Activities 2,941   9,110   (6,704)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,066)(953)(2,115)
Sale Purchase of Stock3,592  (10,494)(2,721)
Net Borrowings1,506  (16,270)(7,960)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 4,032   (27,717) (12,796)
Effect Of Exchange Rate Changes(81)138  74  
Change In Cash and Cash Equivalents (1,339) (3,721) (25,725)

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Currency in USD.