The Week Ahead: Hom...
Financial: Financial Services
Calamos Asset Management Inc. (CLMS: NASDAQ)
$10.78 0.03 | 0.28%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 128.44M | 137.91M | 135.79M | 85.27M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 901.00K | 1.14M | -3.18M | -6.44M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -3.15M | 2.64M | 5.66M | 8.77M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -4.75M | 3.86M | -3.10M | 46.15M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 129.77M | 154.29M | 144.77M | 140.33M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 345.04M | 182.27M | 348.12M | 15.07M |
| Purchases of Property, Plant & Equipment | -1.82M | -1.98M | -1.97M | -2.01M |
| Acquisitions | -3.39M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -362.10M | -213.87M | -425.55M | -10.54M |
| Other Cash from Investing Activities | -19.26M | 19.20M | -454.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -41.53M | -14.39M | -79.86M | 2.52M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -32.88M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.35M | -87.73M | -5.96M | -4.32M |
| Other Financing Charges, Net | -75.26M | 4.00K | -121.51M | -52.52M |
| Net Cash From Financing Activities | -83.61M | -120.61M | -127.47M | -56.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.63M | 19.30M | -62.56M | 86.01M |
Portfolios with CLMS
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks With Big Insider Buy...
- ProWhitney Tilson - T2 Partners
- ProCentaur Capital Partners
- ContributorDividend Stocks for the Wee...
- Contributor4 Asset Manager Stocks for ...
- ContributorBarron's Summary 3-14-2009
- UserSPQR
- UserInsider Purchases and Buyba...
- UserBlitzFund - Financial
Latest CLMS Headlines from TheStreet
- Top Insider Trades: AGCO RALY PZG CLMS 04.19.13 | 10:04 am
- Top Insider Trades: SPRT ESL LTD CLMS 04.16.13 | 08:04 am
- High Yield Dividend Stocks With Significant Insider Buying Activity 04.04.13 | 04:04 pm
- 4 Stocks Spiking on Big Volume 03.26.13 | 08:03 am
- 5 Stocks With Major Insider Buying 02.27.13 | 12:02 pm
- Top Insider Trades: ABMD, TRLA, CLMS, VPRT 02.27.13 | 09:02 am
- Calamos Asset Management Inc. Stock Upgraded (CLMS) 02.25.13 | 04:02 am
- Top Insider Trades: GHDX, CLMS, IRM, FAST 02.22.13 | 09:02 am
- 5 Highly Profitable Cash Rich Dividend Stocks 12.28.12 | 02:12 pm
- Calamos Asset Management Inc. Stock Downgraded (CLMS) 06.05.12 | 05:06 am
Press Releases for CLMS
- Calamos Releases Quarterly Global Economic Review And Outlook April 2013 - PR Newswire 04.17.13 | 07:04 am
- Calamos Asset Management, Inc. Announces First Quarter 2013 Investor Conference Call - PR Newswire 04.11.13 | 04:04 pm
- Calamos Asset Management Announces Retirement Of Arthur L. Knight As Director And Promotion Of James J. Boyne To President And Chief Operating Officer - PR Newswire 02.04.13 | 04:02 pm
- Calamos Asset Management, Inc. Announces Fourth Quarter 2012 Investor Conference Call - PR Newswire 01.16.13 | 04:01 pm
- Calamos Releases Quarterly Global Economic Review And Outlook January 2013 - PR Newswire 01.14.13 | 07:01 am
- Calamos Reopens Growth And Income Fund, Global Growth And Income Fund To New Investors - PR Newswire 01.03.13 | 06:01 pm
- Calamos Reopens Market Neutral Income Fund To New Investors - PR Newswire 01.03.13 | 07:01 am
- Calamos' "Prescriptions For U.S. Economic Growth" - PR Newswire 12.13.12 | 07:12 am
- Calamos Asset Management, Inc. Appoints Gary Black To Board Of Directors - PR Newswire 11.06.12 | 04:11 pm
- Calamos Asset Management, Inc. Announces Third Quarter 2012 Investor Conference Call - PR Newswire 10.12.12 | 04:10 pm
Partner Headlines for CLMS
- Calamos Asset Management, Inc. (CLMS) Ex-Dividend Date Scheduled for February 19, 2013 - NASDAQ 02.14.13 | 02:02 pm
- Yield To The Obvious - Calamos Asset Management - Seeking Alpha 11.25.12 | 09:11 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.22.12 | 09:10 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 10.11.12 | 09:10 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.08.12 | 09:10 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 04.13.12 | 09:04 am
- The Ugly Economic Secret Is Out - Seeking Alpha 02.01.12 | 07:02 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 01.23.12 | 09:01 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.18.12 | 09:01 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 01.09.12 | 09:01 am
