Evercore Partners Inc
(EVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 13,051 |
| Depreciation Amortization | 322 |
| Other Working Capital | 1,617 |
| Other Operating Activity | 2,566 |
| Operating Cash Flow | $17,556 |
| Cash Flows From Investing Activities | |
| PPE Investments | -337 |
| Purchase Of Investment | -3,941 |
| Sale Of Investment | 410 |
| Other Investing Activity | 21 |
| Investing Cash Flow | $-3,847 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -70 |
| Other Financing Activity | -42,654 |
| Financing Cash Flow | $-42,724 |
| Beginning Cash Position | 37,379 |
| End Cash Position | 8,364 |
| Net Cash Flow | $-29,015 |
| Free Cash Flow | |
| Operating Cash Flow | 17,556 |
| Capital Expenditure | -337 |
| Free Cash Flow | 17,219 |