Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -336 | 18,061 | 75,496 | 3,204 | 31,921 |
| Depreciation Amortization | 5,010 | 8,183 | 17,719 | 10,713 | 9,465 |
| Income taxes - deferred | -283 | 10,431 | 3,325 | 1,191 | -4,235 |
| Other Working Capital | -11,296 | -40,489 | 10,333 | -11,939 | 10,772 |
| Other Operating Activity | 29,046 | 38,991 | 9,923 | 2,196 | 1,754 |
| Operating Cash Flow | $22,141 | $35,177 | $116,796 | $5,365 | $49,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,781 | 9,679 | -68,218 | 55,132 | -16,067 |
| PPE Investments | -2,486 | -8,025 | -4,155 | -2,743 | -7,119 |
| Net Acquisitions | N/A | N/A | N/A | -6,890 | N/A |
| Investing Cash Flow | $10,295 | $1,654 | $-72,373 | $45,499 | $-23,186 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -45 | -79 | -26 | -1,702 |
| Common Stock Issued | 542 | 803 | 1,048 | 71,341 | 497 |
| Common Stock Repurchased | -2,253 | -32,008 | -38,313 | -6,608 | -20 |
| Dividend Paid | -8,472 | -31,592 | -38,727 | -18,278 | -16,338 |
| Other Financing Activity | 8,461 | 10,761 | 28,705 | 2,975 | 0 |
| Financing Cash Flow | $-1,749 | $-52,081 | $-47,366 | $49,404 | $-17,563 |
| Exchange Rate Effect | 458 | 136 | 554 | N/A | N/A |
| Beginning Cash Position | 121,857 | 136,971 | 139,360 | 39,092 | 30,164 |
| End Cash Position | 153,002 | 121,857 | 136,971 | 139,360 | 39,092 |
| Net Cash Flow | $31,145 | $-15,114 | $-2,389 | $100,268 | $8,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,141 | 35,177 | 116,796 | 5,365 | 49,677 |
| Capital Expenditure | -2,486 | -8,025 | -5,330 | -3,895 | -7,604 |
| Free Cash Flow | 19,655 | 27,152 | 111,466 | 1,470 | 42,073 |