| Cash Flow for Cohen & Steers Inc
(CNS)
|
|
|
|
|
After Hours:
$ 20.7175
|
0.0375
(+0.18%)
|
Volume: 600
|
4:11 PM EST Nov 20, 2009
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
18,061 |
75,496 |
3,204 |
31,921 |
7,288 |
| Provision for Loan Loss |
- |
- |
- |
- |
- |
| Depreciation & Amortization |
8,183 |
17,719 |
10,713 |
9,465 |
7,024 |
| Deferred Income Taxes |
10,431 |
3,325 |
1,191 |
(4,235) |
(18,029) |
| Change in Assets (Receivables) |
(36,398) |
(4,306) |
(23,872) |
(9,609) |
(8,938) |
| Change in Liabilities (Payables) |
(3,668) |
13,043 |
11,063 |
17,859 |
2,250 |
| Investment Securities Gain |
13,967 |
(1,784) |
(2,637) |
- |
- |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
- |
2 |
(1,042) |
- |
- |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
24,601 |
13,301 |
6,745 |
4,716 |
46,261 |
| Net Cash from Operating Activities |
35,177 |
116,796 |
5,365 |
50,117 |
35,856 |
|
|
| Proceeds from Sale/Mat. Inv. |
45,106 |
15,310 |
95,860 |
42,800 |
997 |
| Purchase of Investment Securities |
(35,427) |
(83,528) |
(40,728) |
(58,867) |
(63,091) |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
- |
| Purchase of Property & Equipment |
(8,025) |
(4,155) |
(2,743) |
(7,604) |
(436) |
| Acquisitions |
- |
- |
(6,890) |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
485 |
(3,831) |
| Net Cash from Investing Activities |
1,654 |
(72,373) |
45,499 |
(23,186) |
(66,361) |
|
| Net Change in Deposits |
- |
- |
- |
- |
- |
| Cash Dividends paid |
(31,592) |
(38,727) |
(18,278) |
(16,338) |
(41,724) |
| Repayment of Long Term Debt |
(45) |
(79) |
(26) |
(1,722) |
(4,837) |
| Change in Short Term Debt |
- |
- |
- |
- |
- |
| Issuance of Long term Debt |
- |
- |
- |
- |
- |
| Issuance of Preferred Stock |
- |
- |
- |
- |
- |
| Issuance of Common Stock |
803 |
1,048 |
71,341 |
497 |
104,990 |
| Purchase of Treasury Stock |
(32,008) |
(38,313) |
(6,608) |
- |
- |
| Other Financing Activities |
10,761 |
28,705 |
2,975 |
- |
(5,286) |
| Cash from Financing Activities |
(52,081) |
(47,366) |
49,404 |
(17,563) |
53,143 |
|
|
| Effect of Exchange Rate Changes |
136 |
554 |
- |
(440) |
- |
| Net Change in Cash & Equivalents |
(15,114) |
(2,389) |
100,268 |
8,928 |
22,638 |
|
| Cash at Beginning of Period |
136,971 |
139,360 |
39,092 |
30,164 |
7,526 |
| Cash at End of Period |
121,857 |
136,971 |
139,360 |
39,092 |
30,164 |
|
|
|
