WHG: the cash flow

Depreciation

86

101

-

Amortization of intangible assets

646

782

-

Net change in unrealized (appreciation) depreciation on investments

654

477

-

Stock-based compensation expense

1,291

1,261

-

Deferred income taxes

110

-40

-

Non-cash lease expense

216

164

-

Accounts receivable

-222

-379

-

Other assets

-618

522

-

Accounts payable and accrued liabilities

-1,198

-1,942

-

Compensation and benefits payable

3,533

-8,973

-

Income taxes payable

-1,224

17

-

Other liabilities

2,388

-176

-

Net (purchases) sales of trading securities

-53

-6,077

-

Cash provided by (used in) operating activity, including discontinued operation

5,584

-13,509

8,539

2,403

Purchases of property and equipment

-

164

76

6

Payments to acquire intangible assets

-

-1,800

1,000

Cash provided by (used in) investing activity, including discontinued operation

-5,059

5,175

-1,076

-1,455

Purchases of treasury stock

-

0

Restricted stock returned for payment of taxes

0

-47

0

1,335

Cash dividends paid

1,322

-2,493

1,262

2,856

Cash provided by (used in) financing activity, including discontinued operation

-1,322

2,741

-1,262

-4,392

Net change in cash and cash equivalents

-797

-5,593

6,201

-3,444

Cash and cash equivalents, beginning of period

21,604

18,847

-

Cash and cash equivalents, end of period

22,616

23,413

21,604

-

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow