Financial: Financial Services

Westwood Holdings Group Inc (WHG: NYSE)

$58.99 n/a | n/a%
01/30/15 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 17.89M 12.09M 14.69M 11.28M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -6.59M -1.15M -1.11M -590.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.31M 3.93M 5.15M 517.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.00M 725.00K -79.00K 7.42M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.71M 13.78M 18.55M 18.28M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.90M 0.00 39.26M
Purchases of Property, Plant & Equipment -1.20M -264.00K -1.43M -49.00K
Acquisitions 0.00 0.00 -816.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -39.88M
Other Cash from Investing Activities 0.00 0.00 0.00 -4.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.20M 1.64M -2.24M -5.66M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 210.00K 286.00K 213.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -4.67M -3.80M -5.96M -2.72M
Payment of Cash Dividends -9.33M -13.98M -7.92M -12.27M
Other Financing Charges, Net 694.00K 676.00K 805.00K 1.03M
Net Cash From Financing Activities -13.30M -16.89M -12.78M -13.75M
Effect of Exchange Rate Changes -156.00K 28.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 7.05M -1.45M 3.52M -1.14M

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