JMP Group (JMP)
JMP Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 3.589M | -5.726M | -4.703M | 1.567M | 6.094M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 6.988M | 6.733M | 6.076M | 5.386M | 2.722M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.176M | 3.534M | -4.054M | -4.138M | -5.088M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.812M | 10.27M | 2.022M | 1.248M | -2.366M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -30.48M | 3.381M | 15.47M | 5.927M | -17.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -20.08M | 7.922M | 12.79M | 8.742M | -13.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.074M | -0.257M | -0.347M | -0.367M | -0.554M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -7.268M | -2.699M | 0.035M | -4.818M | -0.732M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -6.418M | -5.585M | -1.937M | 0.653M | 0.135M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -13.76M | -8.541M | -2.249M | -4.532M | -1.151M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 5.553M | -2.184M | -2.184M | -2.184M | -0.435M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 7.919M | 7.788M | -1.211M | 5.696M | -0.268M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -0.684M | -3.488M | -0.672M | -0.559M | -0.442M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.612M | 1.146M | -0.196M | -0.603M | -0.632M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 10.18M | 3.262M | -4.263M | 2.35M | -1.777M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -23.67M | 2.643M | 6.275M | 6.56M | -16.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 70.36M | 71.11M | 70.36M | 67.72M | 61.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 46.70M | 70.36M | 67.72M | 61.44M | 54.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
