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WisdomTree Investments, Inc. (WETF)

-NMS
10.85 0.54(5.24%) Oct 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 10,602   30,204   16,476   14,965  
Operating Activities, Cash Flows Provided By or Used In
Depreciation233  81  198  98  
Adjustments To Net Income12,204  (11,067)1,868  1,961  
Changes In Accounts Receivables2,261  285  (1,846)(571)
Changes In Liabilities(1,335)(9,578)5,063  2,012  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(739)(491)650  41  
Total Cash Flow From Operating Activities 23,226   9,434   22,409   18,506  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(214)(3,527)(5,093)(995)
Investments(341)(93)(151)(242)
Other Cash flows from Investing Activities1,349   -   -   -  
Total Cash Flows From Investing Activities 794   (3,620) (5,244) (1,237)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock40  (5,350)37  (888)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 40   (5,350) 37   (888)
Effect Of Exchange Rate Changes7   -   -   -  
Change In Cash and Cash Equivalents 24,067   464   17,202   16,381  

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Currency in USD.