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Thomas Weisel Partners Group, Inc. (TWPG)At 3:14PM ET: 4.69   0.00 (0.00%)  
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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(203,252)20  34,921  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,889  7,268  8,549  
Adjustments To Net Income153,306  (12,086)(17,947)
Changes In Accounts Receivables3,977  (632)15,714  
Changes In Liabilities(74,948)25,287  (9,952)
Changes In Inventories -   -   -  
Changes In Other Operating Activities52,591  (15,273)(18,304)
Total Cash Flow From Operating Activities(44,437)4,584  12,981  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,593)(3,225)(3,130)
Investments39,737  22,185  (72,717)
Other Cashflows from Investing Activities(7,745)(3,496) -  
Total Cash Flows From Investing Activities26,399  15,464  (75,847)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (6,465)
Sale Purchase of Stock(9,528)(1,245)142,293  
Net Borrowings(6,247)(5,897)(17,489)
Other Cash Flows from Financing Activities(972)12  (1,581)
Total Cash Flows From Financing Activities(16,747)(7,130)116,758  
Effect Of Exchange Rate Changes (5,630) -   -  
Change In Cash and Cash Equivalents ($40,415)$12,918  $53,892  


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