Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 12-2006 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,608 | -9,174 | -14,150 | -47,553 | 34,500 |
| Depreciation Amortization | 26,881 | 8,734 | 34,333 | 70,239 | 27,130 |
| Income taxes - deferred | -5,297 | -5,109 | -7,242 | -17,747 | N/A |
| Accounts receivable | 4,055 | 2,369 | 2,182 | -3,715 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 919 | N/A |
| Other Working Capital | -19,714 | -18,098 | -296 | 15,663 | -9,830 |
| Other Operating Activity | -1,647 | 8,252 | -1,841 | -1,894 | -4,070 |
| Operating Cash Flow | $-8,330 | $-13,026 | $12,986 | $15,912 | $47,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | 15 | -460 | -1,552 | -3,730 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -59,190 |
| Purchase Of Investment | -56 | -28 | -1,230 | -6,494 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 16,460 |
| Investing Cash Flow | $-297 | $-13 | $-1,690 | $-8,046 | $-46,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 24,000 | N/A |
| Debt Repayment | N/A | -3,000 | -69,243 | -46,807 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -10,550 |
| Other Financing Activity | -6,000 | 0 | 60,900 | 25,000 | 10,630 |
| Financing Cash Flow | $-6,000 | $-3,000 | $-8,343 | $2,193 | $80 |
| Beginning Cash Position | 36,815 | 36,815 | 33,862 | 23,803 | 42,200 |
| End Cash Position | 22,188 | 20,776 | 36,815 | 33,862 | 43,550 |
| Net Cash Flow | $-14,627 | $-16,039 | $2,953 | $10,059 | $1,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,330 | -13,026 | 12,986 | 15,912 | 47,730 |
| Capital Expenditure | -241 | 15 | -460 | -1,552 | N/A |
| Free Cash Flow | -8,571 | -13,011 | 12,526 | 14,360 | 47,730 |