Whitehorse Finance (WHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 20,256 | 9,010 |
| Depreciation Amortization | -1,038 | -667 |
| Other Working Capital | -5,270 | -2,887 |
| Other Operating Activity | -27,054 | 4,352 |
| Operating Cash Flow | $-13,106 | $9,808 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Repurchased | 23,203 | -5,521 |
| Financing Cash Flow | $23,203 | $-5,521 |
| End Cash Position | 10,097 | 4,287 |
| Net Cash Flow | $10,097 | $4,287 |
| Free Cash Flow | ||
| Operating Cash Flow | -13,106 | 9,808 |
| Free Cash Flow | -13,106 | 9,808 |