Calamos Asset Manage (CLMS)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,757 | 75,354 | 30,886 | 135,788 | 97,132 |
| Depreciation Amortization | 9,300 | 6,165 | 3,228 | 16,984 | 13,697 |
| Income taxes - deferred | 6,593 | 3,859 | 1,565 | 9,598 | 6,849 |
| Other Working Capital | -6,146 | -12,692 | -18,066 | -2,075 | -6,410 |
| Other Operating Activity | -14,646 | -4,699 | 3,353 | -15,528 | -11,487 |
| Operating Cash Flow | $110,858 | $67,987 | $20,966 | $144,767 | $99,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,645 | -1,277 | -626 | -1,972 | -1,489 |
| Purchase Of Investment | -170,018 | -96,899 | -12,252 | -426,007 | -361,595 |
| Sale Of Investment | 168,512 | 96,081 | 12,106 | 357,903 | 295,512 |
| Other Investing Activity | -9,050 | -8,946 | -9,381 | -9,785 | -9,776 |
| Investing Cash Flow | $-12,201 | $-11,041 | $-10,153 | $-79,861 | $-77,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,875 | N/A | N/A |
| Debt Repayment | -32,885 | -32,885 | N/A | N/A | 0 |
| Dividend Paid | -5,736 | -3,824 | -1,912 | -5,961 | -4,465 |
| Other Financing Activity | -60,906 | -39,703 | -20,106 | -121,506 | -69,974 |
| Financing Cash Flow | $-99,527 | $-76,412 | $-15,143 | $-127,467 | $-74,439 |
| Beginning Cash Position | 82,870 | 82,870 | 82,870 | 145,431 | 145,431 |
| End Cash Position | 82,000 | 63,404 | 78,540 | 82,870 | 93,425 |
| Net Cash Flow | $-870 | $-19,466 | $-4,330 | $-62,561 | $-52,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,858 | 67,987 | 20,966 | 144,767 | 99,781 |
| Capital Expenditure | -1,645 | -1,277 | -626 | -1,972 | -1,489 |
| Free Cash Flow | 109,213 | 66,710 | 20,340 | 142,795 | 98,292 |