Whitehorse Finance (WHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,695 | 6,675 | 3,508 | 39,550 | 31,585 |
| Depreciation Amortization | -376 | -151 | -144 | -6,890 | -1,784 |
| Other Working Capital | -3,267 | 22,623 | 31,177 | -33,030 | -5,970 |
| Other Operating Activity | -33,363 | -56,868 | -52,406 | 31,770 | -51,027 |
| Operating Cash Flow | $-24,311 | $-27,721 | $-17,865 | $31,400 | $-27,196 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | 141,250 | N/A |
| Debt Repayment | -86,250 | -30,000 | N/A | N/A | 51,250 |
| Common Stock Issued | N/A | N/A | N/A | 99,180 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -112,418 | 32,982 |
| Dividend Paid | -12,061 | -6,929 | -1,616 | 0 | N/A |
| Other Financing Activity | -1,247 | -138 | 0 | -3,302 | -3,577 |
| Financing Cash Flow | $-69,558 | $-37,067 | $-1,616 | $124,710 | $80,655 |
| Beginning Cash Position | 156,123 | 156,123 | 156,123 | 0 | N/A |
| End Cash Position | 62,254 | 91,335 | 136,642 | 156,120 | 53,458 |
| Net Cash Flow | $-93,869 | $-64,788 | $-19,481 | $156,120 | $53,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,311 | -27,721 | -17,865 | 31,400 | -27,196 |
| Free Cash Flow | -24,311 | -27,721 | -17,865 | 31,400 | -27,196 |