Foreign Bonds, Fres...
Financial: Financial Services
Westwood Holdings Group Inc. (WHG: NYSE)
$44.00 -0.42 | -0.95%
05/21/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.09M | 14.69M | 11.28M | 7.90M |
| 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 | -1.15M | -1.11M | -590.00K | 6.31M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.93M | 5.15M | 517.00K | 360.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 725.00K | -79.00K | 7.42M | -3.88M |
| 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 | 13.78M | 18.55M | 18.28M | 10.61M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.90M | 0.00 | 39.26M | 63.60M |
| Purchases of Property, Plant & Equipment | -264.00K | -1.43M | -49.00K | -86.00K |
| Acquisitions | 0.00 | -816.00K | 0.00 | -251.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -39.88M | -64.98M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -4.99M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.64M | -2.24M | -5.66M | -1.72M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 210.00K | 286.00K | 213.00K | 33.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -3.80M | -5.96M | -2.72M | -2.53M |
| Payment of Cash Dividends | -13.98M | -7.92M | -12.27M | -8.53M |
| Other Financing Charges, Net | 676.00K | 805.00K | 1.03M | 1.52M |
| Net Cash From Financing Activities | -16.89M | -12.78M | -13.75M | -9.50M |
| Effect of Exchange Rate Changes | 28.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.45M | 3.52M | -1.14M | -619.00K |
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Latest WHG Headlines from TheStreet
- Westwood Holdings Group, Inc. To Host First Quarter 2013 Conference Call/Webcast 04.05.13 | 04:04 pm
- Westwood Holdings Group, Inc. To Host Fourth Quarter And Year End 2012 Conference Call/Webcast 01.17.13 | 04:01 pm
- Westwood Holdings Group, Inc. To Host Q3 2012 Earnings Conference Call/Webcast 09.27.12 | 04:09 pm
- NYSE Stocks Posting Largest Volume Increases 09.02.11 | 06:09 pm
- Westwood Holdings Group, Inc. To Host Q3 2010 Earnings Conference Call/Webcast 10.06.10 | 11:10 am
- Westwood Holdings Group, Inc. To Host Q2 2010 Earnings Conference Call/Webcast 07.07.10 | 09:07 am
- Insider Purchases & Buybacks: FBR 01.08.08 | 04:01 pm
- Tuesday's Blog Watch 12.05.06 | 07:12 am
- Five Stocks for the Year-End Rally 12.01.04 | 03:12 pm
Press Releases for WHG
- Westwood Income Opportunity Fund Surpasses $1 Billion In Assets - Business Wire 03.15.13 | 10:03 am
- Westwood Holdings Group, Inc. Reports Fourth Quarter And 2012 Results - Business Wire 02.07.13 | 04:02 pm
- Westwood Appoints Mark A. Wallace, CPA, As Chief Financial Officer - Business Wire 11.07.12 | 05:11 pm
- Westwood Announces Launch Of Global Equity And Global Dividend Mutual Funds For Canadian Investors - Business Wire 10.23.12 | 11:10 am
- Westwood Holdings Group, Inc. Reports Third Quarter 2012 Results And Increases Quarterly Dividend; Assets Under Management Increase 21% Year-over-year To Record $14.1 Billion; Mutual Fund Assets Increase 46% Year-over-year To Record $1.6 Billion - Business Wire 10.18.12 | 04:10 pm
- Westwood Collaborates With National Bank Of Canada On Canadian Mutual Fund Offering - Business Wire 08.28.12 | 04:08 pm
- Westwood Holdings Group, Inc. Board Of Directors Authorizes Share Repurchase - Business Wire 07.20.12 | 03:07 pm
- Westwood Holdings Group, Inc. Reports Second Quarter 2012 Results And Declares Quarterly Dividend - Business Wire 07.19.12 | 04:07 pm
- Westwood Holdings Group, Inc. Reports First Quarter 2012 Results And Declares Quarterly Dividend; Mutual Fund Assets Increase 24% Year-over-year To Record $1.5 Billion - Business Wire 04.19.12 | 04:04 pm
- Westwood Launches Global And Emerging Markets Equity Strategies - Business Wire 04.11.12 | 04:04 pm
Partner Headlines for WHG
- 41 Lonely Puppies Or Abandoned Mutts - Seeking Alpha 07.26.12 | 09:07 am
- Westwood Holdings Group, Inc. Board of Directors Authorizes $10M Share Repurchase - Benzinga 07.20.12 | 03:07 pm
- Westwood Appoints Mark Freeman as Chief Investment Officer - Benzinga 02.10.12 | 04:02 pm
