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JMP Group Inc. (JMP)

6.87 0.04(0.58%) Jul 11, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,628   2,757   (2,456)
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,604  27,908  20,917  
Adjustments To Net Income(27,055)(15,459)(16,699)
Changes In Accounts Receivables3,059  (2,180)17,692  
Changes In Liabilities42,778  (20,941)(2,586)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(14,948)9,962  (561)
Total Cash Flow From Operating Activities 32,039   7,243   16,150  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(350)(1,262)(1,525)
Other Cash flows from Investing Activities7,125  (20,878)(12,218)
Total Cash Flows From Investing Activities (393,000) (49,655) (16,473)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,242)(8,846)(5,161)
Sale Purchase of Stock278,628  (5,649)(6,353)
Net Borrowings23,638  19,491  (6,987)
Other Cash Flows from Financing Activities64,768  34,128  18,073  
Total Cash Flows From Financing Activities 359,792   39,124   (428)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,169) (3,288) (751)

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