Wilhelmina International Inc (WHLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,201 | 3,392 | 1,062 | 1,569 | N/A |
| Depreciation Amortization | 603 | 1,572 | 1,564 | 1,642 | N/A |
| Income taxes - deferred | 718 | -2,170 | N/A | N/A | N/A |
| Accounts receivable | -1,155 | -1,423 | 1,556 | -3,002 | N/A |
| Other Working Capital | 1,737 | -21 | -2,363 | -1,599 | N/A |
| Other Operating Activity | 1,344 | 1,582 | -1,488 | 3,240 | 0 |
| Operating Cash Flow | $4,448 | $2,932 | $331 | $1,850 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -771 | -421 | -102 | -354 | N/A |
| Sale Of Investment | 222 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-549 | $-421 | $-102 | $-354 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 500 | 2,000 | 500 | N/A |
| Common Stock Repurchased | -6 | -410 | -1,227 | N/A | N/A |
| Other Financing Activity | -800 | -970 | -2,985 | -600 | 0 |
| Financing Cash Flow | $-806 | $-880 | $-2,212 | $-100 | $N/A |
| Beginning Cash Position | 2,776 | 1,145 | 3,128 | 1,732 | N/A |
| End Cash Position | 5,869 | 2,776 | 1,145 | 3,128 | N/A |
| Net Cash Flow | $3,093 | $1,631 | $-1,983 | $1,396 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,448 | 2,932 | 331 | 1,850 | N/A |
| Capital Expenditure | -771 | -421 | -102 | -354 | N/A |
| Free Cash Flow | 3,677 | 2,511 | 229 | 1,496 | 0 |