Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,642 | 5,192 | 1,473 | 1,060 | -6,484 |
| Depreciation Amortization | 11,982 | 9,044 | 6,126 | 3,069 | 11,746 |
| Income taxes - deferred | 46 | N/A | N/A | N/A | 40 |
| Accounts receivable | -1,736 | 625 | 997 | 572 | -1,313 |
| Other Working Capital | 2,966 | -724 | -3,250 | -8,244 | -14,706 |
| Other Operating Activity | -756 | -1,386 | -881 | -1,528 | -933 |
| Operating Cash Flow | $22,144 | $12,751 | $4,465 | $-5,071 | $-11,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | -234 | -173 | -79 | -824 |
| Purchase Of Investment | -1,537 | -865 | -46 | -8 | -1,171 |
| Investing Cash Flow | $-1,860 | $-1,099 | $-219 | $-87 | $-1,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -20,000 |
| Common Stock Issued | 146 | 31 | N/A | N/A | N/A |
| Common Stock Repurchased | -924 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,404 | -2,700 | -900 | -900 | -2,860 |
| Other Financing Activity | -774 | -769 | -380 | -345 | -931 |
| Financing Cash Flow | $-4,956 | $-3,438 | $-1,280 | $-1,245 | $-8,791 |
| Beginning Cash Position | 28,620 | 28,620 | 28,620 | 28,620 | 51,056 |
| End Cash Position | 43,948 | 36,834 | 31,586 | 22,217 | 28,620 |
| Net Cash Flow | $15,328 | $8,214 | $2,966 | $-6,403 | $-22,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,144 | 12,751 | 4,465 | -5,071 | -11,650 |
| Capital Expenditure | -323 | -234 | -173 | -79 | -824 |
| Free Cash Flow | 21,821 | 12,517 | 4,292 | -5,150 | -12,474 |