Epoch Holding Corp. (EPHC) Cash Flow Statement

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Net income	13.63M
Benefit from deferred income taxes	-576K
Share-based compensation	3.47M
Depreciation and amortization
Net realized losses on investments	-396K
Equity in net loss/(income) from limited liability company
Amortization of bond premiums	10K
Excess income tax benefit from share-based compensation	-5.3M
Income tax benefit from dividends paid on unvested shares
Accounts receivable	-2.71M
Prepaid and other current assets	-6.99M
Accounts payable and accrued liabilities	3.87M
Accrued compensation and benefits	2.73M
Income taxes payable	3.61M
Deferred rent	1.14M
Net cash provided by operating activities	13.64M
Investments in Company-sponsored products and other investments, net
Capital expenditures	-5.17M
Security deposits	-34K
Net cash used in investing activities	-1.57M
Cash dividends on common stock	-22.05M
Repurchase of common shares, net	-134K
Excess income tax benefit from share-based compensation	5.3M
Income tax benefit from dividends paid on unvested shares	424K
Proceeds from stock option exercises	1.73M
Net gain on sale of shares for employee withholding
Net cash used in financing activities	-14.73M
Net increase in cash and cash equivalents during period	-2.66M
Cash and cash equivalents at beginning of period	24.53M
Cash and cash equivalents at end of period	21.87M
Cash paid for income taxes
Net change in unrealized gains on available-for-sale securities, net of tax	-35K

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