Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
| 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 |