Virtus Investment Partners (VRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 6,030 |
| Depreciation Amortization | 7,780 |
| Other Working Capital | -8,910 |
| Other Operating Activity | 1,070 |
| Operating Cash Flow | $5,970 |
| Cash Flows From Investing Activities | |
| PPE Investments | -570 |
| Net Acquisitions | -137,710 |
| Other Investing Activity | -4,780 |
| Investing Cash Flow | $-143,060 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -2,620 |
| Other Financing Activity | 132,990 |
| Financing Cash Flow | $130,370 |
| Beginning Cash Position | 29,290 |
| End Cash Position | 22,580 |
| Net Cash Flow | $-6,710 |
| Free Cash Flow | |
| Operating Cash Flow | 5,970 |
| Free Cash Flow | 5,970 |