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  • THOMAS WEISEL PARTNERS GRP I Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -203.25 M 20,000.00 34.92 M -7.06 M 22.68 M
    Operating Activities
    Depreciation, Depletion & Amortization 23.04 M 6.45 M 8.55 M 9.15 M 10.38 M
    Depreciation & Depletion 7.78 M 6.45 M 8.55 M 9.15 M 10.06 M
    Amortization of Intangible Assets 15.25 M 0.00 0.00 0.00 323,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 37.72 M 0.00 35.16 M
    Deferred Income Taxes 0.00 0.00 37.72 M 0.00 35.16 M
    Income Tax Credit — — — — —
    Other Cash Flow 139.20 M -6.04 M -2.08 M -5.12 M -3.02 M
    Funds from Operations -26.06 M -4.80 M 25.52 M -3.04 M 30.04 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -18.38 M 9.38 M -12.54 M 43.32 M -4.50 M
    Incline (Decline) in Receivables 15.19 M 749,000.00 -9.60 M -790,000.00 7.92 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -3.34 M -389,000.00 2.36 M 1.14 M 238,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -74.95 M 25.29 M -6.61 M 5.59 M 4.66 M
    Incline (Decline) in Other Assets or Liabilties 41.38 M -16.65 M 7.01 M 38.91 M -19.44 M
    Net Cash Flow/Operating Activities -44.44 M 4.58 M 12.98 M 40.28 M 25.53 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 243,000.00 520,000.00
    Net Assets from Acquisitions 8.11 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 7.24 M 159.16 M 204.72 M 2.73 M 8.57 M
    Decrease in Investments 46.98 M 177.84 M 132.01 M 3.25 M 0.00
    Disposal of Fixed Assets 364,000.00 0.00 0.00 282,000.00 100,000.00
    Other Uses - Investing 0.00 0.00 0.00 2.26 M 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -26.40 M -15.46 M 75.85 M 2.66 M 10.47 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 142.24 M 3.20 M 4.77 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 9.53 M 1.24 M 233,000.00 702,000.00 2.07 M
    Financing Activities
    Long Term Borrowings 0.00 25.00 M 6.22 M 7.97 M 5.50 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 6.25 M 30.90 M 23.71 M 5.14 M 7.30 M
    Cash Dividends Paid Total 0.00 0.00 6.46 M 10.75 M 0.00
    Common Dividends (Cash) 0.00 0.00 6.46 M 10.75 M —
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 12,000.00 283,000.00 0.00 0.00
    Other Uses - Financing -972,000.00 12,000.00 -1.30 M 0.00 -32.79 M
    Net Cash Flow - Financing -16.75 M -7.13 M 116.76 M -5.43 M -31.89 M
    Effect of Exchange rate on Cash -5.63 M — — — —
    Changes in Cash and/or Liquid Items — — — — —