Calamos Asset Manage (CLMS)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,504 | 34,205 | 85,269 | 53,237 | 35,505 |
| Depreciation Amortization | 9,918 | 5,023 | 22,482 | 17,533 | 12,592 |
| Income taxes - deferred | 4,008 | 1,995 | 6,586 | 4,518 | 3,151 |
| Other Working Capital | -7,494 | -14,032 | 14,773 | -1,229 | 9,571 |
| Other Operating Activity | -9,347 | -6,308 | 11,521 | 7,405 | -1,903 |
| Operating Cash Flow | $62,589 | $20,883 | $140,631 | $81,464 | $58,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -858 | -261 | -2,011 | -2,069 | -132 |
| Purchase Of Investment | -212,921 | -119,752 | -4,890 | -2,599 | -1,727 |
| Sale Of Investment | 147,741 | 93,855 | 15,073 | 15,073 | N/A |
| Other Investing Activity | -8,323 | -4,097 | -5,655 | 1,405 | 15,281 |
| Investing Cash Flow | $-74,361 | $-30,255 | $2,517 | $11,810 | $13,422 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,973 | -1,481 | -4,318 | -3,236 | -2,157 |
| Other Financing Activity | -53,981 | -19,576 | -52,824 | -19,994 | -9,487 |
| Financing Cash Flow | $-56,954 | $-21,057 | $-57,142 | $-23,230 | $-11,644 |
| Beginning Cash Position | 145,431 | 145,431 | 59,425 | 59,425 | 59,425 |
| End Cash Position | 76,705 | 115,002 | 145,431 | 129,469 | 120,119 |
| Net Cash Flow | $-68,726 | $-30,429 | $86,006 | $70,044 | $60,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,589 | 20,883 | 140,631 | 81,464 | 58,916 |
| Capital Expenditure | -858 | -261 | -2,011 | -2,069 | -132 |
| Free Cash Flow | 61,731 | 20,622 | 138,620 | 79,395 | 58,784 |