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    Westwood Holdings Group Inc. (WHG)

    -NYQ
    61.68 Up 1.15(1.90%) Dec 26, 4:08PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 6,690   8,822   5,759   5,817  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(5,558)2,860  3,404  211  
    Adjustments To Net Income(11,797)(14,056)21,322  (7,197)
    Changes In Accounts Receivables2,714  (1,786)(450)(2,461)
    Changes In Liabilities12,644  5,679  (15,746)6,511  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(552)581  338  (407)
    Total Cash Flow From Operating Activities 4,141   2,100   14,627   2,474  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35)(181)(121)(550)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (35) (181) (121) (550)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,346)(3,349)(3,942)(2,984)
    Sale Purchase of Stock5,170   -  (5,839)(3,789)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (3,432) (3,296) (7,918) (2,986)
    Effect Of Exchange Rate Changes(252)66  (78)(83)
    Change In Cash and Cash Equivalents 422   (1,311) 6,510   (1,145)

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    Currency in USD.