Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,833 | 12,086 | 8,487 | 5,983 | 3,785 |
| Depreciation Amortization | 180 | 821 | 623 | 410 | 203 |
| Income taxes - deferred | 2,079 | -1,819 | 931 | 1,857 | 2,666 |
| Other Working Capital | -2,207 | -4,910 | -6,800 | -4,607 | -3,229 |
| Other Operating Activity | 2,407 | 7,297 | 5,897 | 3,346 | 1,416 |
| Operating Cash Flow | $5,292 | $13,475 | $9,138 | $6,989 | $4,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,900 | 950 | 950 | N/A |
| PPE Investments | -247 | -264 | -238 | -194 | -48 |
| Investing Cash Flow | $-247 | $1,636 | $712 | $756 | $-48 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 210 | 210 | 210 | 22 |
| Common Stock Repurchased | -3,721 | N/A | -3,796 | -3,796 | -3,403 |
| Dividend Paid | N/A | -13,981 | -5,475 | -2,943 | -2,759 |
| Other Financing Activity | 672 | -2,815 | 676 | 676 | 588 |
| Financing Cash Flow | $-3,049 | $-16,586 | $-8,385 | $-5,853 | $-5,552 |
| Exchange Rate Effect | -39 | 28 | 48 | -18 | 0 |
| Beginning Cash Position | 3,817 | 5,264 | 5,264 | 5,264 | 5,264 |
| End Cash Position | 5,774 | 3,817 | 6,777 | 7,138 | 4,505 |
| Net Cash Flow | $1,957 | $-1,447 | $1,513 | $1,874 | $-759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,292 | 13,475 | 9,138 | 6,989 | 4,841 |
| Capital Expenditure | -247 | -264 | -238 | -194 | -48 |
| Free Cash Flow | 5,045 | 13,211 | 8,900 | 6,795 | 4,793 |