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 Dow Down0.08% Nasdaq Down0.83%

JMP Group Inc. (JMP)

-NYQ
6.33 0.07(1.09%) Apr 23, 4:07PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 3,493   3,289   (1,435) (1,719)
Operating Activities, Cash Flows Provided By or Used In
Depreciation129  (2)6,181  8,296  
Adjustments To Net Income(19,087)(1,128)858  (7,698)
Changes In Accounts Receivables(1,279)(6,785)30,342  (19,219)
Changes In Liabilities24,477  14,244  9,440  (5,383)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(9,726)(1,854)114  (3,482)
Total Cash Flow From Operating Activities 9,765   6,747   44,724   (29,197)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(81)(56)(108)(105)
Investments6,953  (78,505)(291,428)(36,795)
Other Cash flows from Investing Activities(318,500)89,912  234,258  1,455  
Total Cash Flows From Investing Activities (311,628) 11,351   (57,278) (35,445)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,270)(975)(2,408)(2,589)
Sale Purchase of Stock303,617  (21,860)(3,047)(82)
Net Borrowings861  (2,184)(9,411)34,372  
Other Cash Flows from Financing Activities8,821  9,330  39,300  7,317  
Total Cash Flows From Financing Activities 312,029   (15,689) 24,434   39,018  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 10,166   2,410   11,879   (25,624)

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