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Evercore Partners Inc (EVR)

Evercore Partners Inc (EVR)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 246 -9,563 -67,336 69,737 63,152
Depreciation Amortization 5,872 4,619 17,421 4,507 778
Income taxes - deferred 5,851 -2,781 -5,945 -1,487 -68
Other Working Capital 9,059 -15,756 62,836 -32,814 1,484
Other Operating Activity 67,073 41,751 139,142 13,774 1,336
Operating Cash Flow $88,101 $18,270 $146,118 $53,717 $66,682
Cash Flows From Investing Activities
Change In Deposits -31,783 -100,159 N/A N/A N/A
PPE Investments -2,260 -1,159 -6,727 -2,184 -1,024
Net Acquisitions -9,382 N/A -324 5,342 N/A
Purchase Of Investment -4,108 -14,525 -1,947 -8,678 -5,793
Sale Of Investment N/A N/A N/A N/A 5,010
Other Investing Activity 4,853 3,608 1,490 5,432 -679
Investing Cash Flow $-42,680 $-112,235 $-7,508 $-88 $-2,486
Cash Flows From Financing Activities
Debt Issued N/A 120,000 N/A N/A N/A
Debt Repayment -32 -113 -131 -205 -147
Common Stock Issued 70,761 N/A 42,074 88,590 N/A
Common Stock Repurchased -75,467 -7,082 -968 N/A N/A
Dividend Paid -8,217 -6,239 -4,651 N/A N/A
Other Financing Activity -1,925 -16,537 -46,843 -114,492 -63,573
Financing Cash Flow $-14,880 $90,029 $-10,519 $-26,107 $-63,720
Exchange Rate Effect 239 -13,637 -36 43 N/A
Beginning Cash Position 175,902 193,475 65,420 54,213 37,379
End Cash Position 206,682 175,902 193,475 81,778 37,855
Net Cash Flow $30,780 $-17,573 $128,055 $27,565 $476
Free Cash Flow
Operating Cash Flow 88,101 18,270 146,118 53,717 66,682
Capital Expenditure -2,260 -1,159 -6,727 -2,184 -1,024
Free Cash Flow 85,841 17,111 139,391 51,533 65,658
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