Evercore Partners Inc
(EVR)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,308 | -67,336 | -37,633 | -39,953 | 4,220 |
| Depreciation Amortization | 1,081 | 17,421 | 13,295 | 8,785 | 4,681 |
| Income taxes - deferred | 79 | -5,945 | -6,581 | -5,569 | -1,266 |
| Other Working Capital | -73,412 | 62,836 | 65,029 | 30,040 | 11,244 |
| Other Operating Activity | 14,139 | 139,142 | 91,813 | 80,640 | 17,360 |
| Operating Cash Flow | $-60,421 | $146,118 | $125,923 | $73,943 | $36,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -6,727 | -4,900 | -2,831 | -373 |
| Net Acquisitions | N/A | -324 | -324 | -324 | -324 |
| Purchase Of Investment | -3,254 | -1,947 | -1,947 | -1,947 | -1,947 |
| Other Investing Activity | 0 | 1,490 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,453 | $-7,508 | $-7,171 | $-5,102 | $-2,644 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -131 | -107 | -79 | -47 |
| Common Stock Issued | N/A | 42,074 | 42,074 | 42,096 | N/A |
| Common Stock Repurchased | -635 | -968 | N/A | N/A | N/A |
| Dividend Paid | -1,496 | -4,651 | -2,888 | -1,555 | -445 |
| Other Financing Activity | -3,455 | -46,843 | -39,718 | -30,337 | -11,065 |
| Financing Cash Flow | $-5,611 | $-10,519 | $-639 | $10,125 | $-11,557 |
| Exchange Rate Effect | 579 | -36 | 1,416 | 201 | 160 |
| Beginning Cash Position | 193,475 | 65,420 | 65,420 | 65,420 | 65,420 |
| End Cash Position | 124,569 | 193,475 | 184,949 | 144,587 | 87,618 |
| Net Cash Flow | $-68,906 | $128,055 | $119,529 | $79,167 | $22,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,421 | 146,118 | 125,923 | 73,943 | 36,239 |
| Capital Expenditure | -199 | -6,727 | -4,900 | -2,831 | -373 |
| Free Cash Flow | -60,620 | 139,391 | 121,023 | 71,112 | 35,866 |