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Calamos Asset Manage (CLMS)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2007	09-2007	06-2007	03-2007	12-2006
Cash Flows From Operating Activities
Net Income	185,926	18,466	11,339	7,534	34,008
Depreciation Amortization	36,264	27,928	19,180	9,863	40,103
Income taxes - deferred	7,843	4,707	2,872	1,098	8,742
Other Working Capital	1,243	4,728	14,131	-16,165	-23,365
Other Operating Activity	-4,801	99,282	59,664	40,676	189,693
Operating Cash Flow	$226,475	$155,111	$107,186	$43,006	$249,181

Cash Flows From Investing Activities
PPE Investments	-13,414	-8,214	-4,997	-1,651	-9,962
Purchase Of Investment	-640,738	-244,890	-204,596	-93,223	-6,479
Investing Cash Flow	$-654,152	$-253,104	$-209,593	$-94,874	$-16,441

Cash Flows From Financing Activities
Debt Issued	372,963	372,963	N/A	N/A	N/A
Common Stock Repurchased	-60,603	-48,055	-18,840	N/A	N/A
Dividend Paid	-9,807	-76,059	-60,199	-31,911	-114,657
Other Financing Activity	-95,276	209	209	209	289
Financing Cash Flow	$207,277	$249,058	$-78,830	$-31,702	$-114,368

Beginning Cash Position	328,841	328,841	328,841	328,841	210,469
End Cash Position	108,441	479,906	147,604	245,271	328,841
Net Cash Flow	$-220,400	$151,065	$-181,237	$-83,570	$118,372

Free Cash Flow
Operating Cash Flow	226,475	155,111	107,186	43,006	249,181
Capital Expenditure	-13,414	-8,214	-4,997	-1,651	-9,962
Free Cash Flow	213,061	146,897	102,189	41,355	239,219