Cohn & Steers Inc
(CNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,288 | 12,051 | 8,436 |
| Depreciation Amortization | 7,024 | 4,079 | 2,625 |
| Income taxes - deferred | -18,029 | -98 | -61 |
| Other Working Capital | -6,704 | -6,475 | -3,849 |
| Other Operating Activity | 46,277 | 1,315 | 4 |
| Operating Cash Flow | $35,856 | $10,872 | $7,155 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -62,094 | -427 | -513 |
| PPE Investments | -436 | -1,062 | -919 |
| Purchase Of Investment | -3,831 | -100 | N/A |
| Investing Cash Flow | $-66,361 | $-1,589 | $-1,432 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 1,693 | 3,640 |
| Debt Repayment | -4,837 | -146 | -134 |
| Common Stock Issued | 104,990 | N/A | N/A |
| Dividend Paid | -3,983 | N/A | N/A |
| Other Financing Activity | -43,027 | -9,394 | -5,889 |
| Financing Cash Flow | $53,143 | $-7,847 | $-2,383 |
| Beginning Cash Position | 7,526 | 6,090 | 2,750 |
| End Cash Position | 30,164 | 7,526 | 6,090 |
| Net Cash Flow | $22,638 | $1,436 | $3,340 |
| Free Cash Flow | |||
| Operating Cash Flow | 35,856 | 10,872 | 7,155 |
| Capital Expenditure | -436 | -1,062 | -919 |
| Free Cash Flow | 35,420 | 9,810 | 6,236 |