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Westwood Holdings Group (WHG)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 1.74M 5.12M 1.23M 1.63M 2.31M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 691K -1.13M -169K -179K 1.11M
Change In Working Capital -144K -3.17M 3.84M 0 0
Other Non Cash Operating Items -13.2M -1.94M 12.0M 0 0
Cash From Operations -10.9M -1.12M 1.61M 7.24M -1.66M
Capital Expenditures -59K -28K -9K -35K -10K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -16.6M -14.8M 34.8M 0 0
Other Investing Activities 27.2M 18.4M -48.0M 0 0
Cash from Investing 10.6M 3.63M -84K -2.52M 2.81M
Dividends Paid -2.09M -2.09M -2.09M -2.15M -2.15M
Sale / Purchase of Stock -1.47M 49K 2.17M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 1.74M 83K -2.27M 0 0
Cash From Financing -1.82M -1.96M -2.48M -2.15M -2.77M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.07M 557K -959K 2.57M -1.62M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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