Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,642 | -6,484 | -529,088 | -14,150 | -47,553 |
| Depreciation Amortization | 11,982 | 11,746 | 588,656 | 34,333 | 70,239 |
| Income taxes - deferred | 46 | 40 | -65,311 | -7,242 | -17,747 |
| Accounts receivable | -1,736 | -1,313 | 10,757 | 2,182 | -3,715 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 919 |
| Other Working Capital | 2,966 | -14,706 | 3,216 | -296 | 15,663 |
| Other Operating Activity | -756 | -933 | -1,879 | -1,841 | -1,894 |
| Operating Cash Flow | $22,144 | $-11,650 | $6,351 | $12,986 | $15,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | -824 | -4,800 | -460 | -1,552 |
| Purchase Of Investment | -1,537 | -1,171 | -1,198 | -1,230 | -6,494 |
| Investing Cash Flow | $-1,860 | $-1,995 | $-5,998 | $-1,690 | $-8,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | N/A | N/A | 24,000 |
| Debt Repayment | N/A | -20,000 | -22,019 | -69,243 | -46,807 |
| Common Stock Issued | 146 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -924 | 0 | N/A | N/A | N/A |
| Dividend Paid | -3,404 | -2,860 | N/A | N/A | N/A |
| Other Financing Activity | -774 | -931 | 35,907 | 60,900 | 25,000 |
| Financing Cash Flow | $-4,956 | $-8,791 | $13,888 | $-8,343 | $2,193 |
| Beginning Cash Position | 28,620 | 51,056 | 36,815 | 33,862 | 23,803 |
| End Cash Position | 43,948 | 28,620 | 51,056 | 36,815 | 33,862 |
| Net Cash Flow | $15,328 | $-22,436 | $14,241 | $2,953 | $10,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,144 | -11,650 | 6,351 | 12,986 | 15,912 |
| Capital Expenditure | -323 | -824 | -4,800 | -460 | -1,552 |
| Free Cash Flow | 21,821 | -12,474 | 1,551 | 12,526 | 14,360 |