Siebert Financial Corp (SIEB) Cash Flow Statement

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Net loss	-2.37M
Depreciation and amortization	205K
Loss (income) from equity investees
Deferred taxes
Distribution from equity investees
Stock based compensation
Securities owned, at fair value	-96K
Receivable from brokers	46K
Income tax refund receivable
Prepaid expenses and other assets	237K
Accounts payable and accrued liabilities	-652K
Net cash provided by (used in) operating activities	-3.04M
Purchase of furniture, equipment and leasehold improvements	-37K
Collection (payment) of advances made to equity investees
Net cash provided by (used in) investing activities	456K
Purchase of treasury shares
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents	-2.58M
Cash and cash equivalents - beginning of period	9.42M
Cash and cash equivalents - end of period	6.84M
Cash (received) paid for income taxes net	10K

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