Calamos Asset Manage (CLMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2004 | 12-2003 | 09-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 23,732 | 67,320 | 43,831 | 24,730 |
| Depreciation Amortization | 6,716 | 19,870 | 13,747 | 12,680 |
| Other Working Capital | -10,699 | -50,220 | -37,270 | -28,040 |
| Other Operating Activity | -39 | -150 | -119 | -100 |
| Operating Cash Flow | $19,710 | $36,820 | $20,190 | $9,270 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,618 | -6,530 | -5,558 | -980 |
| Purchase Of Investment | 129 | 0 | -310 | 0 |
| Other Investing Activity | 0 | -1,370 | 0 | -1,180 |
| Investing Cash Flow | $-2,489 | $-7,900 | $-5,868 | $-2,160 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -4,459 | 0 | 9,521 | 0 |
| Dividend Paid | -10,882 | -47,200 | -22,591 | -13,600 |
| Other Financing Activity | 0 | 20,710 | 0 | 8,770 |
| Financing Cash Flow | $-15,341 | $-26,490 | $-13,069 | $-4,830 |
| Beginning Cash Position | 5,073 | 2,640 | 2,648 | 370 |
| End Cash Position | 6,953 | 5,070 | 3,901 | 2,640 |
| Net Cash Flow | $1,880 | $2,420 | $1,253 | $2,270 |
| Free Cash Flow | ||||
| Operating Cash Flow | 19,710 | 36,820 | 20,190 | 9,270 |
| Capital Expenditure | -2,618 | 0 | -5,558 | 0 |
| Free Cash Flow | 17,092 | 36,820 | 14,631 | 9,270 |