Calamos Asset Manage (CLMS)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,373 | 6,371 | 106,174 | 90,256 | 57,150 |
| Depreciation Amortization | 15,889 | 12,690 | 30,939 | 22,617 | 14,614 |
| Income taxes - deferred | 3,704 | 1,625 | 1,297 | N/A | N/A |
| Other Working Capital | -13,914 | -13,249 | -24,438 | -17,044 | -17,705 |
| Other Operating Activity | 77,559 | 34,342 | 19,395 | -2,110 | -2,069 |
| Operating Cash Flow | $96,611 | $41,779 | $133,367 | $93,719 | $51,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,566 | -11,120 | -9,999 | -8,831 | -8,371 |
| Purchase Of Investment | -26,610 | -25,493 | -97,351 | -47,245 | -47,182 |
| Investing Cash Flow | $-58,176 | $-36,613 | $-107,350 | $-56,076 | $-55,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 148,003 | 148,003 |
| Debt Repayment | N/A | N/A | -30,351 | -30,351 | -30,352 |
| Common Stock Issued | N/A | N/A | 49,831 | N/A | N/A |
| Dividend Paid | -45,005 | -24,514 | -52,105 | -43,345 | -22,467 |
| Other Financing Activity | 0 | 0 | 151,303 | 0 | 0 |
| Financing Cash Flow | $-45,005 | $-24,514 | $118,678 | $74,307 | $95,184 |
| Beginning Cash Position | 149,768 | 149,768 | 138,049 | 5,073 | 5,073 |
| End Cash Position | 143,198 | 130,420 | 282,736 | 117,023 | 96,694 |
| Net Cash Flow | $-6,570 | $-19,348 | $144,695 | $111,950 | $91,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,611 | 41,779 | 133,367 | 93,719 | 51,990 |
| Capital Expenditure | -31,566 | -11,120 | -9,999 | -8,831 | -8,371 |
| Free Cash Flow | 65,045 | 30,659 | 123,368 | 84,888 | 43,619 |