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

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Net income	15.07M
Depreciation	732K
Amortization of intangible assets	1.47M
Fair value adjustment of deferred acquisition liabilities
Unrealized gains and losses on trading investments	-676K
Restricted stock amortization	12.16M
Deferred income taxes	114K
Excess tax benefits from stock based compensation	-165K
Net purchases of investments - trading securities	23.15M
Accounts receivable	-2.71M
Other current assets	900K
Accounts payable and accrued liabilities	-82K
Compensation and benefits payable
Income taxes payable and prepaid income taxes	-4.64M
Other liabilities	154K
Net cash provided by operating activities
Purchases of available for sale investments
Sales of available for sale investments
Purchase of property and equipment	-1.68M
Net cash used in investing activities
Purchase of treasury stock	-5.63M
Excess tax benefits from stock based compensation	165K
Cash dividends	-14.83M
Proceeds from exercise of stock options
Net cash used in financing activities
NET INCREASE IN CASH	7.95M
Cash and cash equivalents, beginning of period	22.74M
Cash and cash equivalents, end of period	30.69M
Cash paid during the period for income taxes	12.63M

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