Calamos Asset Manage (CLMS)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,058 | -201,171 | 9,522 | 43,661 | 449 |
| Depreciation Amortization | 7,122 | 35,639 | 26,088 | 17,386 | 8,719 |
| Income taxes - deferred | 2,426 | -2,610 | 5,536 | 8,414 | -272 |
| Other Working Capital | 306 | -46,789 | -25,334 | -23,451 | -28,060 |
| Other Operating Activity | -11,215 | 340,159 | 105,741 | 30,306 | 39,405 |
| Operating Cash Flow | $21,697 | $125,228 | $121,553 | $76,316 | $20,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -4,616 | -4,503 | -3,504 | -2,533 |
| Purchase Of Investment | -886 | -52,329 | -170,463 | 28,123 | -1,940 |
| Sale Of Investment | N/A | 370,344 | 113,331 | 85,886 | N/A |
| Other Investing Activity | 22,741 | 9,897 | 0 | 0 | 0 |
| Investing Cash Flow | $21,719 | $323,296 | $-61,635 | $110,505 | $-4,473 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -400,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -34,612 | -34,612 | -34,612 | -21,949 |
| Dividend Paid | -1,078 | -7,591 | -87,413 | -55,178 | -33,396 |
| Other Financing Activity | -3,945 | -55,337 | 31,509 | 192 | 192 |
| Financing Cash Flow | $-5,023 | $-497,540 | $-90,516 | $-89,598 | $-55,153 |
| Beginning Cash Position | 59,425 | 108,441 | 108,441 | 108,441 | 108,441 |
| End Cash Position | 97,818 | 59,425 | 77,843 | 205,664 | 69,056 |
| Net Cash Flow | $38,393 | $-49,016 | $-30,598 | $97,223 | $-39,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,697 | 125,228 | 121,553 | 76,316 | 20,241 |
| Capital Expenditure | -136 | -4,616 | -4,503 | -3,504 | -2,533 |
| Free Cash Flow | 21,561 | 120,612 | 117,050 | 72,812 | 17,708 |