• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    JMP Group LLC (JMP)

    -NYQ
    7.51 Up 0.02(0.27%) Feb 27, 4:07PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 1,495   3,195   3,998   3,493  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation172  318  157  129  
    Adjustments To Net Income6,340  (8,660)3,206  (19,087)
    Changes In Accounts Receivables12,124  (21,014)3,387  (1,279)
    Changes In Liabilities(2,000)32,785  (32,986)24,477  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,212  (5,337)(2,210)(9,726)
    Total Cash Flow From Operating Activities 14,763   8,004   (30,375) 9,765  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(553)(177)(154)(81)
    Investments(106,510)(31,881)(59,454)6,953  
    Other Cash flows from Investing Activities(111,776)(7,431)(6,940)(318,500)
    Total Cash Flows From Investing Activities (218,839) (39,489) (66,548) (311,628)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,555)(5,039) -  (1,270)
    Sale Purchase of Stock(1,114)(4,965)(9,220)304,044  
    Net Borrowings(98,234)47,788  79,111  861  
    Other Cash Flows from Financing Activities343,111  5,009  (579)8,394  
    Total Cash Flows From Financing Activities 242,208   39,412   72,693   312,029  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 38,132   7,927   (24,230) 10,166  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.