Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,860 | 1,230 | 10,543 | 5,422 | 3,686 |
| Depreciation Amortization | 119 | 59 | 232 | 173 | 114 |
| Income taxes - deferred | -348 | -169 | -978 | 155 | -536 |
| Other Working Capital | 3,318 | -901 | -21,545 | -14,182 | -528 |
| Other Operating Activity | 2,904 | 1,391 | 5,438 | 3,244 | 2,950 |
| Operating Cash Flow | $8,853 | $1,610 | $-6,310 | $-5,188 | $5,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,560 | -75 | 13,274 | 9,612 | -1,074 |
| PPE Investments | -44 | -9 | -153 | -125 | -66 |
| Investing Cash Flow | $-2,604 | $-84 | $13,121 | $9,487 | $-1,140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 257 | 208 | 48 |
| Common Stock Repurchased | -869 | -869 | -2,430 | -2,430 | -802 |
| Dividend Paid | -4,237 | -2,087 | -7,971 | -5,884 | -3,793 |
| Other Financing Activity | 471 | 471 | 2,271 | 2,188 | 450 |
| Financing Cash Flow | $-4,635 | $-2,485 | $-7,873 | $-5,918 | $-4,097 |
| Beginning Cash Position | 3,498 | 3,498 | 4,560 | 4,560 | 4,560 |
| End Cash Position | 5,112 | 2,539 | 3,498 | 2,941 | 5,009 |
| Net Cash Flow | $1,614 | $-959 | $-1,062 | $-1,619 | $449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,853 | 1,610 | -6,310 | -5,188 | 5,686 |
| Capital Expenditure | -44 | -9 | -153 | -125 | -66 |
| Free Cash Flow | 8,809 | 1,601 | -6,463 | -5,313 | 5,620 |