Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,686 | 10,569 | 7,286 | 3,549 | 11,280 |
| Depreciation Amortization | 762 | 558 | 380 | 192 | 429 |
| Income taxes - deferred | -93 | 1,147 | 1,157 | 1,761 | -350 |
| Other Working Capital | -6,251 | -5,423 | -4,613 | -1,984 | -787 |
| Other Operating Activity | 9,444 | 7,465 | 4,461 | 1,650 | 7,705 |
| Operating Cash Flow | $18,548 | $14,316 | $8,671 | $5,168 | $18,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | N/A | -620 |
| PPE Investments | -1,428 | -1,092 | -576 | -233 | -49 |
| Net Acquisitions | -816 | N/A | N/A | N/A | -4,993 |
| Investing Cash Flow | $-2,244 | $-1,092 | $-576 | $-233 | $-5,662 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 286 | 65 | -2,578 | 20 | 213 |
| Common Stock Repurchased | -5,957 | -5,858 | N/A | -2,597 | -2,723 |
| Dividend Paid | -7,918 | -5,295 | -2,645 | 1 | -12,266 |
| Other Financing Activity | 805 | 692 | 558 | 548 | 1,026 |
| Financing Cash Flow | $-12,784 | $-10,396 | $-4,665 | $-2,028 | $-13,750 |
| Beginning Cash Position | 1,744 | 1,744 | 1,744 | 1,744 | 2,879 |
| End Cash Position | 5,264 | 4,572 | 5,174 | 4,651 | 1,744 |
| Net Cash Flow | $3,520 | $2,828 | $3,430 | $2,907 | $-1,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,548 | 14,316 | 8,671 | 5,168 | 18,277 |
| Capital Expenditure | -1,431 | -1,092 | -576 | -233 | -49 |
| Free Cash Flow | 17,117 | 13,224 | 8,095 | 4,935 | 18,228 |