Ladenburg Thalmann Financial Services Inc (NYSE MKT LLC:LTS)

3.82
Delayed Data
As of Mar 04
 -0.02 / -0.52%
Today’s Change
2.57
Today|||52-Week Range
4.50
-3.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-11.0M3.9M-16.4M-522.0K
 
 
 
 
 
Depreciation4.0M5.6M16.1M15.3M
 
 
 
 
 
Total Other Cash Flow4.0M2.7M3.1M9.4M
 
 
 
 
 
Funds From Operations-2.3M-4.3M3.7M25.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M31.9M-3.8M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.2M-36.2M7.5M23.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-64.0K-2.7M
 
 
 
Decrease In Investments0.000.00214.0K0.00
 
 
Capital Expenditures-608.0K-1.4M-5.5M-6.9M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0088.0K
 
 
Net Assets From Acquisitions -162.0K-125.7M-552.0K0.00
 
 
 
 
Other Investing - Uses0.000.000.00-250.0K
 
 
Other Investing - Sources150.0K50.0K99.0K0.00
 
 
 
 
Net Cash Flow Investing-620.0K-127.1M-5.8M-10.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00181.3M3.0M1.7M
 
 
 
 
Long Term Debt Reduction-7.6M-1.5M-219.0K-136.6M
 
 
 
 
 
Net Proceeds Stock Sale14.7M682.0K795.0K149.2M
 
 
 
 
 
Common Preferred Redeemed-64.0K-1.5M-1.4M-6.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-6.9M
 
 
Other Sources - Financing0.000.000.00120.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.1M179.0M2.1M1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.2M15.7M3.8M14.9M
 
 
 
 
 

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