Siebert Financial Corp (NASDAQ:SIEB)

1.95
Data as of Jan 23
 -0.06 / -2.99%
Today’s Change
1.66
Today|||52-Week Range
4.45
-11.36%
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-2.6M-5.4M-171.0K-5.9M
 
 
 
 
 
Depreciation525.0K520.0K284.0K130.0K
 
 
 
 
 
Total Other Cash Flow-572.0K1.2M24.0K1.6M
 
 
 
 
 
Funds From Operations-1.4M-3.7M137.0K-4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-252.0K-2.2M2.2M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1M-1.5M-2.0M-2.9M
 
 
 
 
 
 
InvestingIncrease In Investments-44.0K0.000.00-1.0K
 
 
 
Decrease In Investments0.0041.0K24.0K0.00
 
 
 
Capital Expenditures-200.0K-21.0K-262.0K-520.0K
 
 
 
 
 
Other Investing - Uses-10.1M0.000.000.00
 
 
Other Investing - Sources10.0M0.000.000.00
 
 
Net Cash Flow Investing-294.0K20.0K-238.0K-521.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-132.0K-29.0K-13.0K-19.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-132.0K-29.0K-13.0K-19.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.5M-1.5M-2.3M-3.5M
 
 
 
 
 

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