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Ladenburg Thalmann Financial Services Inc. (LTS)

-ASE
3.71 Down 0.08(2.11%) Sep 19, 4:01PM EDT
|After Hours : 3.71 0.00 (0.00%) Sep 19, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 2,944   4,285   2,531   2,402  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,872  5,779  5,790  5,737  
Adjustments To Net Income2,410  2,716  (2,510)3,151  
Changes In Accounts Receivables821  (12,794)(2,759)1,705  
Changes In Liabilities(3,103)442  9,435  (884)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities904  (443)(7,800)3,374  
Total Cash Flow From Operating Activities 9,827   (36) 4,668   15,462  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,688)(2,037)(2,255)(1,569)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  100  88  (250)
Total Cash Flows From Investing Activities (2,688) (1,937) (2,167) (1,819)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,710)(3,225)(3,004)(2,879)
Sale Purchase of Stock31,539  13,627  7,837  7,209  
Net Borrowings244  (10,229)(7,879)(10,999)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 28,073   173   (3,046) (6,669)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 35,212   (1,800) (545) 6,974  

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Currency in USD.