Westwood Holdings Group, Inc. (WHG) Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	2.83M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	90K
Amortization of intangible assets	90K
Fair value adjustment of deferred acquisition liabilities
Unrealized gains and losses on trading investments	373K
Restricted stock amortization	2.71M
Deferred income taxes
Excess tax benefits from stock based compensation	-672K
Net purchases of investments - trading securities	11.55M
Change in operating assets and liabilities:
Accounts receivable	-1.16M
Other current assets	-1.31M
Accounts payable and accrued liabilities	-198K
Compensation and benefits payable	-9.91M
Income taxes payable and prepaid income taxes	-1.17M
Other liabilities	-6K
Net cash provided by operating activities	5.29M
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of available for sale investments
Sales of available for sale investments
Purchase of property and equipment	-247K
Net cash used in investing activities	-247K
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of treasury stock	-3.72M
Excess tax benefits from stock based compensation	672K
Cash dividends	0
Proceeds from exercise of stock options	0
Net cash used in financing activities	-3.05M
NET INCREASE IN CASH	1.96M
Cash and cash equivalents, beginning of period	3.82M
Cash and cash equivalents, end of period	5.77M
Supplemental cash flow information:
Cash paid during the period for income taxes	1.06M

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