Calamos Asset Manage (CLMS)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,147 | 17,106 | 9,005 | 29,222 | 21,012 |
| Depreciation Amortization | 29,845 | 19,287 | 9,393 | 36,203 | 20,914 |
| Income taxes - deferred | 6,551 | 4,556 | 2,672 | 9,326 | 7,242 |
| Other Working Capital | -23,621 | -28,431 | -23,368 | -15,204 | -13,449 |
| Other Operating Activity | 141,062 | 94,087 | 44,286 | 163,301 | 123,932 |
| Operating Cash Flow | $178,984 | $106,605 | $41,988 | $222,848 | $159,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,880 | -5,812 | -3,615 | -40,132 | -38,472 |
| Purchase Of Investment | -2,071 | -1,566 | -1,763 | -31,235 | -27,859 |
| Investing Cash Flow | $-9,951 | $-7,378 | $-5,378 | $-71,367 | $-66,331 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -85,472 | -54,746 | -33,270 | -90,327 | -68,893 |
| Other Financing Activity | -289 | -289 | -289 | 0 | 0 |
| Financing Cash Flow | $-85,761 | $-55,035 | $-33,559 | $-90,327 | $-68,893 |
| Beginning Cash Position | 210,469 | 210,469 | 210,469 | 149,315 | 149,768 |
| End Cash Position | 293,741 | 254,661 | 213,520 | 210,469 | 174,195 |
| Net Cash Flow | $83,272 | $44,192 | $3,051 | $61,154 | $24,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,984 | 106,605 | 41,988 | 222,848 | 159,651 |
| Capital Expenditure | -7,880 | -5,812 | -3,615 | -40,132 | -38,472 |
| Free Cash Flow | 171,104 | 100,793 | 38,373 | 182,716 | 121,179 |