Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,025 | 5,426 | 2,933 | 7,895 | 5,174 |
| Depreciation Amortization | 285 | 194 | 104 | 254 | 180 |
| Income taxes - deferred | 205 | 78 | 1,045 | -73 | 764 |
| Other Working Capital | -3,782 | -1,076 | -2,589 | -3,053 | -2,586 |
| Other Operating Activity | 5,682 | 3,972 | 1,210 | 5,583 | 3,662 |
| Operating Cash Flow | $10,415 | $8,594 | $2,703 | $10,606 | $7,194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -620 | -836 | 1,320 | -1,387 | 258 |
| PPE Investments | -43 | -35 | -16 | -86 | -54 |
| Net Acquisitions | N/A | N/A | N/A | -251 | N/A |
| Investing Cash Flow | $-663 | $-871 | $1,304 | $-1,724 | $204 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 183 | 170 | 57 | 33 | 7 |
| Common Stock Repurchased | -2,723 | -2,055 | -2,055 | -2,526 | -2,526 |
| Dividend Paid | -7,231 | -4,763 | -2,360 | -8,526 | -6,386 |
| Other Financing Activity | 979 | 701 | 643 | 1,518 | 1,504 |
| Financing Cash Flow | $-8,792 | $-5,947 | $-3,715 | $-9,501 | $-7,401 |
| Beginning Cash Position | 2,879 | 2,879 | 2,879 | 3,498 | 3,498 |
| End Cash Position | 3,839 | 4,655 | 3,171 | 2,879 | 3,495 |
| Net Cash Flow | $960 | $1,776 | $292 | $-619 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,415 | 8,594 | 2,703 | 10,606 | 7,194 |
| Capital Expenditure | -43 | -35 | -16 | -86 | -54 |
| Free Cash Flow | 10,372 | 8,559 | 2,687 | 10,520 | 7,140 |