Wilhelmina International Inc (WHLM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,000 | 6,853 | 4,911 | N/A |
| Depreciation Amortization | 2,220 | 1,515 | 521 | N/A |
| Other Working Capital | -620 | 3,517 | 1,282 | N/A |
| Other Operating Activity | 270 | 166 | 0 | 0 |
| Operating Cash Flow | $8,870 | $12,051 | $6,714 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,400 | -494 | -5,628 | N/A |
| Other Investing Activity | 23,440 | 21,961 | 12,568 | 0 |
| Investing Cash Flow | $22,040 | $21,467 | $6,940 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -2,640 | 1,313 | -17,333 | 0 |
| Financing Cash Flow | $-2,640 | $1,313 | $-17,333 | $N/A |
| Beginning Cash Position | 120,970 | 41,444 | 34,135 | N/A |
| End Cash Position | 149,240 | 76,275 | 30,456 | N/A |
| Net Cash Flow | $28,270 | $34,831 | $-3,679 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 8,870 | 12,051 | 6,714 | N/A |
| Free Cash Flow | 8,870 | 12,051 | 6,714 | 0 |