Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,914 | -8,026 | -5,778 | -529,080 | -349,877 |
| Depreciation Amortization | 8,794 | 5,779 | 2,995 | 139,630 | 24,014 |
| Income taxes - deferred | N/A | N/A | N/A | -65,311 | -95,691 |
| Accounts receivable | -301 | -1,483 | 1,346 | 10,757 | 5,880 |
| Other Working Capital | -17,552 | -20,394 | -20,864 | 5,680 | -17,041 |
| Other Operating Activity | -756 | 1,404 | -491 | 444,674 | 429,965 |
| Operating Cash Flow | $-17,729 | $-22,720 | $-22,792 | $6,350 | $-2,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635 | -524 | -434 | -4,800 | -2,370 |
| Purchase Of Investment | -1,139 | -63 | -31 | -1,198 | -85 |
| Other Investing Activity | 0 | 0 | 0 | 8 | 0 |
| Investing Cash Flow | $-1,774 | $-587 | $-465 | $-5,990 | $-2,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -20,000 | -2,000 | -1,000 | -22,019 | -9,000 |
| Dividend Paid | -1,960 | -160 | N/A | 0 | N/A |
| Other Financing Activity | -891 | 0 | 0 | 35,899 | 0 |
| Financing Cash Flow | $-7,851 | $-2,160 | $-1,000 | $13,880 | $-9,000 |
| Beginning Cash Position | 51,056 | 51,056 | 51,056 | 36,810 | 36,815 |
| End Cash Position | 23,702 | 25,589 | 26,799 | 51,050 | 22,610 |
| Net Cash Flow | $-27,354 | $-25,467 | $-24,257 | $14,240 | $-14,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,729 | -22,720 | -22,792 | 6,350 | -2,750 |
| Capital Expenditure | -635 | -524 | -434 | -4,800 | -2,370 |
| Free Cash Flow | -18,364 | -23,244 | -23,226 | 1,550 | -5,120 |