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Westwood Holdings Group Inc (WHG)

Westwood Holdings Group Inc (WHG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Cash Flows From Operating Activities
Net Income 1,955 7,944 4,662 2,980 1,507
Depreciation Amortization 57 228 176 124 63
Income taxes - deferred N/A -256 439 -258 255
Other Working Capital -694 -362 -1,627 -516 -1,687
Other Operating Activity 972 4,132 2,519 2,064 600
Operating Cash Flow $2,290 $11,686 $6,169 $4,394 $738
Cash Flows From Investing Activities
Change In Deposits -702 -2,974 -411 -618 -41
PPE Investments -32 -114 -45 -39 -23
Investing Cash Flow $-734 $-3,088 $-456 $-657 $-64
Cash Flows From Financing Activities
Common Stock Issued N/A 609 533 311 122
Common Stock Repurchased -802 -1,070 -1,042 -131 -131
Dividend Paid -1,702 -7,040 -3,654 -2,324 -996
Other Financing Activity 430 1,286 1,226 176 147
Financing Cash Flow $-2,074 $-6,215 $-2,937 $-1,968 $-858
Beginning Cash Position 4,560 2,177 2,177 2,177 2,177
End Cash Position 4,042 4,560 4,953 3,946 1,993
Net Cash Flow $-518 $2,383 $2,776 $1,769 $-184
Free Cash Flow
Operating Cash Flow 2,290 11,686 6,169 4,394 738
Capital Expenditure -32 -114 -45 -39 -23
Free Cash Flow 2,258 11,572 6,124 4,355 715
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