Calamos Asset Manage (CLMS)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,441 | 102,132 | 69,957 | 48,423 | 137,911 |
| Depreciation Amortization | 9,931 | 7,820 | 5,532 | 2,844 | 12,287 |
| Income taxes - deferred | 8,335 | 7,124 | 4,721 | 2,990 | 8,736 |
| Other Working Capital | -3,168 | -8,622 | -10,920 | -21,671 | 1,438 |
| Other Operating Activity | -13,768 | -17,056 | -14,313 | -19,284 | -6,079 |
| Operating Cash Flow | $129,771 | $91,398 | $54,977 | $13,302 | $154,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,816 | -1,431 | -970 | -220 | -1,982 |
| Net Acquisitions | -3,392 | -3,392 | N/A | N/A | N/A |
| Purchase Of Investment | -367,952 | -327,787 | -261,672 | -261,926 | -185,574 |
| Sale Of Investment | 345,040 | 330,678 | 276,516 | 276,516 | 182,270 |
| Other Investing Activity | -13,412 | -12,327 | -11,156 | -8,400 | -9,101 |
| Investing Cash Flow | $-41,532 | $-14,259 | $2,718 | $5,970 | $-14,387 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -32,885 |
| Dividend Paid | -8,347 | -6,104 | -3,864 | -1,932 | -7,648 |
| Other Financing Activity | -75,262 | -55,300 | -37,687 | -21,422 | -80,077 |
| Financing Cash Flow | $-83,609 | $-61,404 | $-41,551 | $-23,354 | $-120,610 |
| Beginning Cash Position | 102,166 | 102,166 | 102,166 | 102,166 | 82,870 |
| End Cash Position | 106,796 | 117,901 | 118,310 | 98,084 | 102,166 |
| Net Cash Flow | $4,630 | $15,735 | $16,144 | $-4,082 | $19,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,771 | 91,398 | 54,977 | 13,302 | 154,293 |
| Capital Expenditure | -1,816 | -1,431 | -970 | -220 | -1,982 |
| Free Cash Flow | 127,955 | 89,967 | 54,007 | 13,082 | 152,311 |