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Ladenburg Thalmann Financial Services (LTS)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -5.69M -8.31M -6.24M -5.16M -3.73M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 633K 147K 180K 181K 185K
Change In Working Capital 9.65M 4.13M 0 0 0
Other Non Cash Operating Items 2.83M 3.06M 0 0 0
Cash From Operations 7.42M -974K -1.99M -1.47M 2.36M
Capital Expenditures -92K 51K -52K -6K -310K
Sale of Assets 0 0 0 0 0
Acquisitions -6.96M 700K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 236K 162K 0 0 0
Cash from Investing -6.72M 862K 249K -6K -285K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 367K 28K 0 0 0
Net Borrowings -5.21M -1.63M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -4.85M -1.60M -625K 1.14M -375K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.15M -1.71M -2.37M -332K 1.70M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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