Siebert Financial Corp. (SIEB) - Quarterly Cash Flow Statement

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SIEB
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2.445 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	4.04	3.688	-0.834	2.757	2.728	3.215	-3.375	0.966	0.511	-1.092	0.459	0.87	1.429	2.275	0.919	0.581	0.499	0.976	0.505	1.104	0.992	1.006	5.351	3.119	1.799	1.693	0.732	1.001	0.366	0.058	-3.209	-1.14	-0.728	-0.501	-0.2	-0.728	-0.407	-1.534	0.948	-1.456	-6.077	0.028	-1.546	-1.644	-1.353	-1.369	-0.331	-0.912	0.447	0.625	-0.994	-0.591	-1.79	-2.004	1.33	-3.558	0.782	-1.194	-0.964	-0.451	0.564	-0.332	-1.269	-0.931	0.568	-0.128	1.152	-0.595	0.716	0.985	0.635	0.897	1.341	0.552	0.546	0.542	0.594	0.181	-0.534	0.422	0.23	0.415	0.056	0.116	0.247	-0.296	-0.296	-0.724	-0.868	0.255	0.43	0.225	1.03	0.803	1.285	1.754	1.754	3.206	1.603	0.6	1.4	1	1.113	1	1.4	0.8	0.718	1.1	0.6	0.2	-1.17	0.7	0.94	0.74
Depreciation & Amortization Numbers are in millions	0.336	0.255	1.304	0.265	0.261	0.19	0.235	0.24	0.261	0.259	0.325	0.354	0.374	0.392	0.373	0.368	0.377	0.448	0.313	0.244	0.251	0.175	0.053	0.041	0.026	0.024	0.025	0.019	0.025	0.046	0.072	0.069	0.068	0.068	0.07	0.073	0.071	0.07	-0.017	0.104	0.098	0.082	0.034	0.033	0.032	0.031	0.034	0.031	0.11	0.109	0.123	0.133	0.132	0.132	0.129	0.138	0.132	0.126	0.113	0.123	0.12	0.126	0.137	0.122	0.107	0.113	0.192	0.16	0.175	0.163	0.198	0.195	0.194	0.193	0.23	0.268	0.315	0.315	0.313	0.345	0.358	0.448	0.464	0.48	0.364	0.47	0.417	0.496	0.416	0.389	0.364	0.367	0.344	0.291	0.143	0.143	0.129	0.103	-1.918	2.1	0.1	0.1	0.077	0	0	0	0.057	0	0	0	0.05	0.02	0.02	0.02
Deferred Income Tax Numbers are in millions	0.448	0.384	-1	0.294	0.351	0.248	-0.633	0.07	-0.045	-0.047	0.194	0.056	0.102	0.171	0.331	-0.085	-0.058	0.291	0.124	-0.031	0.412	0.09	-4.183	-1.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.383	1.79	0	-1.323	1.236	0.042	0.045	-0.152	-0.052	0.068	-0.039	-0.108	-0.194	0.007	0.014	-0.062	0.061	-0.019	-0.02	-0.314	0.076	0.022	-0.01	0.029	-0.029	-0.051	-0.049	0.137	-0.109	-0.109	0.133	0.327	0.153	0.028	-0.215	-0.413	-0.738	-0.092	-0.092	0	0	0	0	0	0	0	0	0	0	1	0.8	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.099	0.085	0	0	0	0	0.227	0	0	0	0.376	0	0	0	0.094	0.094	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.994	0.002	0.002	0.002	0.003	0.002	0.003	0.002	0.002	0.002	0.007	0.009	0.009	0.585	0.014	0.014	84	0.023	0.024	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-132.624	-76.268	23.919	-22.758	-14.824	-42.608	2.807	-26.968	40.079	-42.984	-0.564	-20.857	12.475	6.949	58.742	4.944	26.336	1.675	-0.147	0.708	-0.404	-0.165	-0.881	-0.271	-0.46	-0.052	-0.14	0.013	-0.121	-0.572	0.739	0.2	0.018	-0.683	-0.396	2.106	0.274	-0.385	-0.771	-4.465	5.19	-0.447	-1.508	1.76	0.581	0.428	-1.98	0.497	0.638	-1.306	0.683	0.43	0.438	0.676	-1.166	-0.994	1.563	0.849	-0.385	-0.519	2.063	-2.598	0.168	0.375	-1.067	-1.605	0.086	0.605	-0.5	-0.626	-0.131	-0.096	1.205	-0.776	-0.483	-0.278	0.577	0.213	-0.273	-1.274	0.929	2.797	2.52	1.326	-0.319	0.201	1.803	-0.518	1.103	-1.581	-2.507	4.421	-0.941	-1.3	-0.66	0.153	-1.762	1.634	0.11	2	-0.4	-0.6	-1.496	1.2	2.2	-2.8	0.709	0.4	-4.8	7	-4.27	0	0	-1.13
Accounts Receivables Numbers are in millions	1.25	-7.767	-3.177	-10.674	-9.218	0.188	13.549	-2.342	15.072	6.991	1.586	-2.063	7.423	3.085	-3.516	-11.464	-9.931	15.884	0.288	-6.053	-0.043	-0.245	0.147	0.28	0.085	-1.146	-0.296	-0.204	-0.163	-0.127	-0.026	-0.036	-0.019	0.101	-0.03	0.146	-0.056	0.102	0.091	0.249	-0.358	0.335	-0.076	-0.062	0.113	0.843	-0.421	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.125	0	0	-1.125	1.122	0.245	-0.871	-0.175	-1.437	0.432	0.602	0.119	0.293	-0.787	0.294	0.714	0.741	-2.382	1.975	0.27	-0.153	0.492	-0.481	-0.236	1.406	-1.167	0.886	-0.766	-0.243	1.219	-1.047	-1.185	-1.489	1.717	-0.248	-1.453	1.3	0.5	1.7	-0.6	0	1.8	-0.4	-0.3	1.8	-0.2	-4	4.8	0	0	0	0
Change In Inventory Numbers are in millions	0	0	17.73	-12.844	-4.886	0	0	0	0	0	-1.58	0	0	0	0	16.045	0	0	0.28	0	0	0	0	0	-0.099	0.531	199,000	0	0	475,999.463	539.168	0	0	605,999.3	74,000	0	0	451,999.543	0	0	0	684.189	-446.354	0	0	291,999.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.401	0.577	0.473	-0.12	0	0	0	1.351	-0.922	0.064	0	0	0	0	0	0	0	-0.503	0.949	-1.12	0.397	1.42	-1.009	0.756	-1.323	0.082	1.647	-0.656	-1.402	-1.528	0	0	-0.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-12.217	-38.689	15.471	1.192	0.049	0.353	0.654	-1.023	-0.28	-0.521	-0.441	0.194	0.193	-0.046	1.023	0.154	-0.057	0.214	-0.624	0.124	0.041	-0.12	-0.062	-0.246	-0.463	0.909	-199,000	0.165	0.045	-476,000	-539	0	0	-606,000	-74,000	0	0	-452,000	0	0	0	-685	445	0	0	-292,000	-1,183	0	0	-603,000	0.122	0	0	820,000	0	0	0	0.938	-300	0	0	-1,152	-708.52	0	0	-0.48	-1.036	0.36	0.371	-0.451	1.305	-0.528	0.603	-0.895	-0.776	0.509	0.444	-0.662	0.212	1.103	-0.631	0.891	-0.065	0.172	-0.639	0.633	0.102	0.76	0.309	-0.723	0.029	0.364	0.325	-0.334	-0.334	-0.398	-1.517	3.087	-0.2	0.5	-1.9	0.3	-1.3	-1.2	1.5	-1.1	0.2	0.4	1.6	-1.3	0	0	0	0
Other Working Capital Numbers are in millions	-121.657	-29.812	11.625	-0.432	-0.769	-43.149	-11.396	-23.603	25.287	-49.454	-0.129	-18.988	4.859	3.91	61.235	0.209	36.324	-14.423	-0.091	0.584	-0.402	0.2	-0.966	-0.305	0.017	-0.346	0.156	0.217	0.042	0.092	0.597	0.236	0.037	-0.084	-0.366	1.96	0.33	-0.03	-0.862	-4.465	5.548	0.029	-0.078	1.822	0.468	-0.075	1,181.02	-0.007	0.033	602,998.694	0.561	0	0	-819,999.324	0	0	0	-0.089	299.615	0	0	1,149.402	707.563	0	0	1.401	-0.577	-0.473	0.12	0.626	0.132	0.096	-1.351	0.922	-0.064	0.278	-0.161	0.161	-1.226	0.005	-0.415	1.636	3.241	-0.287	1.921	-0.593	-1.125	0.898	-0.848	1.231	-2.375	1.191	0.437	1.621	2.691	-1.166	0.003	0.774	-0.99	1	-0.2	-0.3	-0.196	0.6	1.1	-1.4	-1.291	0.2	-2.4	3.5	-4.27	0	0	0
Other Non Cash Items Numbers are in millions	12.214	47.06	-6.835	0.042	-0.025	-0.059	4.781	0.357	-0.04	-0.224	-0.051	0.762	-10.994	-18.409	91,697	-3.29	2.356	1.101	0.004	0.054	-0.015	-0.039	-1,662.607	-1.393	-1.7	1.573	0.319	0.165	0.046	-0.476	2.177	-0.137	-0.134	-0.14	-0.106	-0.029	-0.959	0.688	-1.926	0.4	0.341	-0.726	0.036	-0.742	1.516	0.767	0.424	-0.231	-0.325	0.156	-0.431	-0.591	-0.792	1.563	0.299	-0.288	1.107	-0.377	-1.246	-0.696	-0.236	-0.507	-0.418	0.117	-0.723	0.424	-84.448	0.298	1.015	-22.758	0.049	2.109	-1.15	0.577	1.233	-0.475	-0.557	-0.477	1.321	0.37	-0.141	-1.762	1.086	-0.902	-1.554	-0.515	-1.044	-0.287	-0.41	-0.031	-1.083	-0.078	-0.666	-0.792	0.062	0.022	0.247	0.091	2.605	-2.3	0.8	0.2	-0.489	-0.9	-1.1	1.5	2.6	-1.5	2.4	-3.4	2.53	-0.03	0.39	0.58
Operating Cash Flow Numbers are in millions	-127.673	-71.847	26.24	-19.4	-10.547	-39.014	4.042	-25.335	40.766	-44.088	0.191	-18.815	14.38	9.787	60.365	5.808	27.154	3.39	0.949	2.079	1.236	1.067	0.34	1.496	1.365	1.665	0.617	1.033	0.27	-0.468	-0.221	-1.008	-0.776	-1.256	-0.632	1.422	-1.021	-1.161	-1.766	-5.417	-0.448	-1.063	-2.984	-0.593	0.776	-0.143	-1.853	-0.615	0.87	-0.416	-0.619	-1	-0.22	0.369	-0.728	-3.464	3.629	-0.549	-2.632	-1.593	2.586	-3.341	-1.481	0.074	-1.094	-1.168	0.92	0.924	0.965	0.744	0.192	-0.375	2.017	0.131	1.555	0.028	0.878	0.183	0.964	-0.246	1.267	2.031	3.152	1.682	-0.461	-0.336	-0.16	-1.144	0.149	-1.06	-2.796	4.935	-0.233	-0.998	0.83	2.072	0.368	5.034	2.4	2.4	2.9	1.5	-0.795	1.3	2.5	-0.5	4.085	0	-1.8	3.8	-2.86	0.69	1.35	0.21
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.149	-1.668	-2.072	-0.473	-0.137	-1.017	-0.663	-0.552	-0.475	-0.409	-6.971	-0.129	-0.18	-0.174	-0.076	-0.058	-0.093	-0.183	-0.401	-0.671	-0.336	-0.864	-0.452	-0.841	-0.063	-0.046	-0.067	-0.082	-0.053	-0.215	-0.001	-0.007	-0.012	-0.018	-40,999.959	-0.02	-0.004	-0.017	-0.006	-0.052	-0.057	-0.039	-0.083	-0.387	-0.01	-0.04	-0.054	-0.021	-0.033	-0.154	-0.004	-0.006	-0.008	-0.003	0.006	-0.098	-0.045	-0.063	-0.267	-0.156	-0.04	-0.082	-0.129	-0.287	-0.215	-0.196	-0.282	0.064	-0.229	-0.459	-0.04	-0.017	-0.029	-0.064	-0.061	-0.015	-0.025	-0.027	-0.346	-0.003	-0.062	-0.266	-1.162	-0.021	-0.055	-0.072	-1.201	-0.412	-0.965	-0.105	-0.038	-0.058	-0.026	-0.209	-2.951	-0.242	-0.599	-0.212	0.282	-0.4	-0.1	-0.1	-0.058	-0.1	-0.1	-0.1	-0.082	0	0	-0.1	-0.27	-0.01	-0.03	-0.01
Acquisitions Net Numbers are in millions	0	-0.035	-16.624	29.804	-13.745	0.565	0.1	0.412	-0.335	-0.1	0	0	0	0	0	0	0	0	-3.739	0.156	0	-3.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.269	-0.001	0.65	-14.927	3.848	-4.405	-0.009	0.002	0.113	0.9	0.85	0.022	-0.021	-0.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	-0.132	0.066	0	0.003	-0.069	0	0	0	0	0	0	0	0	0.027	0	0	-0.027	0	0	0	0	0	24.798	0	-24.798	0	-0.188	0.474	-0.534	0	0	0	0	0	0	0	0	1.226	0	-1.224	-0.002	0	-0.509	-0.773	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.038	1.232	-14.834	-14.577	10.172	4.405	0.719	-0.118	0.222	0.452	-0.025	-0.259	0.187	1.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,448,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.004	0	0.056	-0.061	0.095	-0.071	0.132	0	0	0	0	-0.042	0	0	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.058	-0.093	1.14	-0.3	-0.275	-0.565	-0.723	-0.296	0.272	-1.352	-0.914	-0.053	-0.092	-0.85	-0.063	-0.058	-0.093	-0.183	2.152	-2	-0.225	-0.387	-0.447	-0.678	0	0	0	0	0	0	492.507	0	0	0.493	-8,406,996.016	0.075	0.002	0.002	0.241	-0.056	0.12	-0.132	0.037	-0.036	0.004	-0.069	0.021	0.028	0.021	-0.046	-0.027	0.065	-0.044	0.047	-0.045	-0.07	0.021	-0.027	124.901	0	0.043	0.056	-0.073	0.095	0	-104	-0.06	-0.013	0.474	-0.534	0.193	-0.063	-0.093	0.042	-1.518	0.013	1.194	-0.062	-0.845	-0.004	1.706	0.388	1.133	0.509	1.305	-2.261	1.202	-0.05	0.165	0.409	-0.024	0.213	0.265	0.155	0.227	0.031	-0.204	0	-0.102	0.1	0.4	0.6	0	3	-3	0	-0.092	-1.4	0.2	-0.4	0	0	0	0
Investing Cash Flow Numbers are in millions	1.412	-2.994	-0.282	-0.473	-0.137	-1.017	-0.576	-0.552	-0.203	-0.509	-7.035	-0.129	-0.18	-1.024	-0.076	-0.058	-0.093	-0.183	-1.988	-2.515	-0.336	-4.529	-0.452	-0.841	-0.063	-0.046	-0.067	-0.082	-0.053	-0.215	-0.001	-0.007	-0.012	0.475	4.025	0.055	-0.002	-0.015	0.235	-0.108	0.063	-0.171	0.02	-0.423	-0.003	-0.109	-0.033	0.007	-0.012	-0.2	-0.031	0.059	-0.052	0.044	-0.012	-0.168	-0.024	-0.09	-0.245	-0.152	0.003	-0.026	-0.263	24.606	-0.286	-24.862	-0.342	0.051	0.245	-0.993	0.111	-0.08	-0.122	-0.022	-1.579	-0.002	1.169	-0.089	0.035	-0.007	0.42	0.12	-0.029	-0.021	1.25	-2.333	0.001	-0.462	-0.8	0.304	-0.062	0.155	0.239	-0.054	-2.724	-0.211	-0.803	-0.212	0.18	-0.3	0.3	0.5	-0.058	2.9	-3.1	-0.1	-0.174	-1.4	0.2	-0.5	-0.27	-0.01	-0.03	-0.01
Financing Activities:
Debt Repayment Numbers are in millions	-0.022	-4.779	-0.02	-0.02	-2.431	-0.263	-1.881	-0.249	-0.882	-0.75	-0.948	-0.45	-0.249	-0.249	-0.8	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	1.589	-1.589	17.363	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0.011	0.449	0	0	0	0.106	0	0	0	0	0	0	0	-0.026	0.026	0	0	0	0	0	0	-1.693	0.254	1.485	0	0.002	-0.119	0.149	0.026	0.047	0	-7	7.7	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.85	0	0	-0.85	0	0	0	0	0	0.241	-0.001	-3.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.019	0	-0.003	-0.016	-0.001	-0.005	-0.001	-0.006	-0.002	-0.014	-0.006	-0.007	-0.105	-0.006	-0.007	-0.014	-0.01	-0.01	-0.006	-0.007	-0.004	-0.014	-0.012	0	-0.027	0	0	0	-0.321	-0.04	0	0	-0.014	-0.008	-0.022	0	-0.009	-0.042	-0.186	-0.331	-0.137	-0.096	-0.416	-0.057	-0.037	-0.023	-0.024	0	-0.238	-0.211	-0.347	-1.136	-0.647	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	0	0	0	0	0	0	0	0	0	0	-4.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-468	0	0	0	-560	0	0	0	0	-0.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.8	4.779	18.468	0	15.774	-0.263	-1.369	-0.249	-0.882	0.84	7.599	-0.2	0	0.85	-0.249	2.904	0	0	0	2	0	0.172	0	0	0	0	0	0	0	0	610	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,000	-0.001	-0.005	0	-6,000	-29	0	0	-7,000	0	0	0	-0.014	-33	0	0	-7	468	0	-0.48	0	1,120.029	0	-0.56	11	0.051	-0.359	-0.006	0	-0.027	0	0.027	0	0	0	0	-331	0.026	0	0.01	0	0	0	0.084	0	1.694	-0.211	-1.483	0	0	0.129	-0.379	0	-0.28	-1	7.2	0	0	0	0	0	0	0	0	0	0.5	0	0	0.5
Financing Cash Flow Numbers are in millions	-4.822	4.779	-0.02	-0.02	13.343	-0.263	-3.25	-0.249	-0.882	0.09	5.801	-0.45	-0.249	-0.249	-0.249	2.904	0	0	0	0.641	-0.001	-3.493	0	0	0	0	0	0	0	0	-3,884	0	0	0	0	0	0	0	0	0	0	0.003	0.019	0	-0.003	-0.016	-0.001	-0.005	-0.001	-0.006	-0.002	-0.014	-0.006	-0.007	-0.105	-0.006	-0.007	-0.014	-0.01	-0.01	-0.006	-0.007	-0.004	-0.014	-0.48	0	0.018	0	-0.56	0.011	0.179	-0.399	-0.006	0	0.092	-0.008	0.005	0	-0.009	-0.042	-0.186	-0.331	-0.137	-0.07	-0.406	-0.057	-0.037	-0.023	0.06	0	-0.237	-0.168	-0.345	-1.136	-0.645	-0.017	-0.23	0.026	-0.333	-1.1	0.1	7.6	0	0	0	0	0	0	0	0	0.5	0	0	0.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,880.116	0	0	0	0	0	0	0	0	0	0	-0.003	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-131.083	-70.062	27.527	-19.893	2.659	-40.294	0.216	-26.136	39.681	-44.507	-1.043	-19.394	13.951	8.514	60.04	8.654	27.061	3.207	-1.039	-0.436	0.9	-3.462	-0.112	0.655	1.302	1.619	0.55	0.951	0.217	-0.683	-4.106	-1.015	-0.788	-0.781	3.393	1.477	-1.023	-1.176	-1.531	-5.525	-0.385	-1.234	-2.964	-1.016	0.77	-0.268	-1.887	-0.613	0.857	-0.622	-0.652	-0.955	-0.278	0.406	-0.845	-3.638	3.598	-0.653	-2.887	-1.755	2.583	-3.374	-1.748	24.666	-1.86	-26.03	0.596	0.975	0.65	-0.238	0.482	-0.854	1.889	0.109	0.068	0.018	2.052	0.094	0.99	-0.295	1.501	1.82	2.986	1.591	0.383	-2.726	-0.196	-1.629	-0.591	-0.756	-3.095	4.922	-0.339	-2.188	-2.539	1.844	-0.665	4.848	2.082	1	-12.9	9.6	-0.853	4.2	-0.6	-0.6	3.91	-1.4	-1.6	3.3	-2.63	0.68	1.32	0.7
Cash At End Of Period Numbers are in millions	473.616	604.699	674.761	242.31	262.203	259.544	299.838	299.622	325.758	286.077	330.584	331.627	351.021	337.07	328.556	268.516	259.862	232.801	3.192	4.231	4.667	3.767	7.229	7.341	6.686	5.384	3.765	3.215	2.264	2.047	2.73	6.836	7.851	8.639	9.42	6.027	4.55	5.573	6.749	8.28	13.805	14.19	15.424	18.388	19.404	18.634	18.902	20.789	21.402	20.545	21.167	21.819	22.774	23.052	22.646	23.491	27.129	23.531	24.184	27.071	28.826	26.243	29.617	31.365	6.699	8.559	34.589	33.993	33.018	32.368	32.606	32.124	32.978	31.089	30.98	30.912	30.894	28.842	28.748	27.758	28.053	26.552	24.732	21.746	20.155	19.772	22.498	22.694	24.323	24.914	25.67	28.765	23.843	24.182	26.37	28.909	27.065	27.73	22.882	1	3.3	16.1	-0.853	4.2	-0.6	3.8	3.91	-1.4	-1.6	3.5	-2.63	5.9	6.54	5.92

Siebert Financial Corp.

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NASDAQ:SIEB