Pzena Investment Management Inc (PZN)
Pzena Investment Management Inc (PZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2007 | 06-2007 | 03-2007 | 09-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -36,482 | -62,755 | -88,075 | -1,647 |
| Depreciation Amortization | 267 | 158 | 74 | 76 |
| Income taxes - deferred | -42 | 6 | -231 | 108 |
| Accounts receivable | -362 | -99 | -924 | -3,142 |
| Accounts payable and accrued liabilities | -2,740 | -2,698 | -2,691 | 153 |
| Other Working Capital | 1,774 | 4,202 | 2,345 | -1,538 |
| Other Operating Activity | 83,762 | 82,801 | 85,702 | 14,315 |
| Operating Cash Flow | $46,177 | $21,615 | $-3,800 | $8,325 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,535 | -1,454 | -32 | -73 |
| Other Investing Activity | 83 | 76 | 76 | 66 |
| Investing Cash Flow | $-1,452 | $-1,378 | $44 | $-7 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 60,000 | N/A | N/A | N/A |
| Common Stock Issued | 15,580 | 5,830 | 1,462 | 1,101 |
| Dividend Paid | -121,134 | -46,976 | -2,067 | N/A |
| Financing Cash Flow | $-45,554 | $-41,146 | $-605 | $1,101 |
| Beginning Cash Position | 30,920 | 30,920 | 30,920 | 3,817 |
| End Cash Position | 30,091 | 10,011 | 26,559 | 13,236 |
| Net Cash Flow | $-829 | $-20,909 | $-4,361 | $9,419 |
| Free Cash Flow | ||||
| Operating Cash Flow | 46,177 | 21,615 | -3,800 | 8,325 |
| Capital Expenditure | -1,535 | -1,454 | -32 | -73 |
| Free Cash Flow | 44,642 | 20,161 | -3,832 | 8,252 |