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Siebert Financial Corp. (SIEB)

-NCM

1.70 Up 0.04(2.41%) May 17, 10:38AM EDT

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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Net Income (171) (5,379) (2,640)
Operating Activities, Cash Flows Provided By or Used In
Depreciation284  520  525  
Adjustments To Net Income24  1,162  751  
Changes In Accounts Receivables(890)530  391  
Changes In Liabilities(1,183)122  (1,218)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(78)1,575  1,079  
Total Cash Flow From Operating Activities (2,014) (1,470) (1,112)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(262)(21)(200)
Investments24  41  (44)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (238) 20   (294)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(13)(29)(132)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (13) (29) (132)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,265) (1,479) (1,538)

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Currency in USD.