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Saturday, November 28, 2009, 3:37PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Sanders Morris Harris Group, Inc. (SMHG)On Nov 27: 5.00  Up 0.05 (1.01%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(25,293)5,093  3,406  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,935  3,682  2,873  
Adjustments To Net Income48,805  19,027  12,738  
Changes In Accounts Receivables3,142  (20,348)(11,775)
Changes In Liabilities(463)359  13,214  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4,140)16,584  (6,592)
Total Cash Flow From Operating Activities26,986  24,397  13,864  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,939)(7,737)(5,669)
Investments11,805  (16,826)520  
Other Cashflows from Investing Activities(28,791)(8,252)(2,227)
Total Cash Flows From Investing Activities(24,925)(32,815)(7,376)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(20,155)(12,489)(5,852)
Sale Purchase of Stock1,633  (1,215)59,978  
Net Borrowings(200)(355)(10,136)
Other Cash Flows from Financing Activities382  119  516  
Total Cash Flows From Financing Activities(18,340)(13,940)44,506  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($16,279)($22,358)$50,994  


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