Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,450 | 145,420 | 4,755 | 7,533 | 4,337 |
| Depreciation Amortization | 4,131 | 14,739 | 10,620 | 6,640 | 3,104 |
| Income taxes - deferred | 3,506 | -132,477 | -4,717 | 0 | 0 |
| Accounts receivable | -4,379 | -5,953 | -1,318 | -3,642 | -1,820 |
| Other Working Capital | -20,106 | 5,681 | 1,908 | -5,540 | -10,831 |
| Other Operating Activity | 1,973 | -3,760 | -4,585 | -4,935 | -1,583 |
| Operating Cash Flow | $-9,425 | $23,650 | $6,663 | $56 | $-6,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,427 | -743 | -402 | -373 | -213 |
| Purchase Of Investment | -142 | -259 | -357 | -319 | -182 |
| Other Investing Activity | 0 | -3,068 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,569 | $-4,070 | $-759 | $-692 | $-395 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 752 | 1,345 | 670 | 410 | 394 |
| Common Stock Repurchased | 0 | -7,870 | -7,870 | -4,820 | -2,817 |
| Dividend Paid | N/A | -10,186 | -2,113 | -1,408 | -704 |
| Other Financing Activity | -2,204 | -1,550 | -1,314 | -859 | -630 |
| Financing Cash Flow | $-1,452 | $-18,261 | $-10,627 | $-6,677 | $-3,757 |
| Beginning Cash Position | 45,267 | 43,948 | 43,948 | 43,948 | 43,948 |
| End Cash Position | 32,821 | 45,267 | 39,225 | 36,635 | 33,003 |
| Net Cash Flow | $-12,446 | $1,319 | $-4,723 | $-7,313 | $-10,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,425 | 23,650 | 6,663 | 56 | -6,793 |
| Capital Expenditure | -1,427 | -743 | -402 | -373 | -213 |
| Free Cash Flow | -10,852 | 22,907 | 6,261 | -317 | -7,006 |