Ladenburg Thalmann (LTS) Cash Flow Statement

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Net income (loss)
Depreciation and amortization of furniture, equipment and leasehold improvements	5.63M
Adjustment to deferred rent	-71K
Amortization of debt discount	491K
Amortization of intangible assets	15.5M
Amortization of debt issue cost
Deferred income taxes	5.73M
Benefit attributable to reduction of goodwill	59K
Non-cash compensation expense
Loss on disposal of furniture, equipment and leasehold improvements	1K
Securities owned at fair value	433K
Receivables from clearing broker	9.45M
Receivables from other broker-dealers	589K
Other receivables, net	-3.13M
Other assets	174K
Securities sold, but not yet purchased, at fair value	438K
Accrued compensation	-10.06M
Accrued interest	-24K
Commissions and fees payable	-2.86M
Accounts payable and accrued liabilities	3.93M
Net cash used in operating activities	5.6M
Purchases of furniture, equipment and leasehold improvements	-5M
Decrease in restricted assets	0
Net cash (used in) provided by investing activities	-6.19M
Issuance of common stock in private equity offering	2.65M
Issuance of common stock under stock plans
Repurchases of common stock	-13.55M
Principal borrowings (payments) under revolving credit facility, net
Principal payments on other notes payable	-5.78M
Net cash provided by financing activities	-12.1M
Net increase in cash and cash equivalents	-12.69M
Cash and cash equivalents, beginning of period	118.68M
Cash and cash equivalents, end of period	105.99M
Interest paid	2.49M
Taxes paid	634K

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