Wisdomtree Inc (WT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,096 | 7,854 | 11,030 | 5,777 | 1,244 |
| Depreciation Amortization | 165 | 82 | 307 | 225 | 146 |
| Other Working Capital | 5,518 | 589 | -7,594 | -4,362 | 3,098 |
| Other Operating Activity | 3,430 | 1,719 | 7,491 | 5,886 | 4,042 |
| Operating Cash Flow | $29,209 | $10,244 | $11,234 | $7,526 | $8,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -423 | 319 | -2,168 | -441 | -804 |
| PPE Investments | -123 | -10 | -190 | -182 | -125 |
| Investing Cash Flow | $-546 | $309 | $-2,358 | $-623 | $-929 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,073 | 747 | 9,001 | 8,239 | 7,102 |
| Common Stock Repurchased | -249 | -249 | -2,261 | -1,169 | -1,033 |
| Financing Cash Flow | $824 | $498 | $6,740 | $7,070 | $6,069 |
| Beginning Cash Position | 41,246 | 41,246 | 25,630 | 25,630 | 25,630 |
| End Cash Position | 70,733 | 52,297 | 41,246 | 39,603 | 39,300 |
| Net Cash Flow | $29,487 | $11,051 | $15,616 | $13,973 | $13,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,209 | 10,244 | 11,234 | 7,526 | 8,530 |
| Capital Expenditure | -123 | -10 | -190 | -182 | -125 |
| Free Cash Flow | 29,086 | 10,234 | 11,044 | 7,344 | 8,405 |