TWPG - Thomas Weisel Partners Group Incorporated

$3.59 -0.01 | -0.28%
Today's Range: 3.56 - 3.69
TWPG Avg. Daily Volume: 215,829
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -203.25M 20.00K 34.92M -7.06M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 67.78M -14.52M -18.30M 38.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -74.95M 23.91M 5.76M 5.20M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 151.03M 413.00K 6.46M 4.02M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -44.44M 4.58M 12.98M 40.28M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 46.98M 177.84M 132.01M 0.00
Purchases of Property, Plant & Equipment -5.23M -3.22M -3.13M -1.19M
Acquisitions -8.11M 0.00 0.00 0.00
Purchases of Short-Term Investments -7.24M -159.16M -204.72M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -1.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities 26.40M 15.46M -75.85M -2.66M
Issuance of Debt 0.00 25.00M 6.22M 7.97M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 142.24M 0.00
Repayment of Long-Term Debt -6.25M -30.90M -23.71M -4.17M
Repurchase of Capital Stock -9.53M -1.24M -233.00K 0.00
Payment of Cash Dividends 0.00 0.00 -6.46M -10.75M
Other Financing Charges, Net -972.00K 12.00K -1.30M 1.52M
Net Cash From Financing Activities -16.75M -7.13M 116.76M -5.43M
Effect of Exchange Rate Changes -5.63M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -40.42M 12.92M 53.89M 32.20M
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