Financial: Financial Services

Calamos Asset Management Inc (CLMS: NASDAQ)

$12.15 0.55 | 4.74%
10/21/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 101.30M 128.44M 137.91M 135.79M
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 5.51M 901.00K 1.14M -3.18M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.17M -3.15M 2.64M 5.66M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -9.33M -4.75M 3.86M -3.10M
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 104.67M 129.77M 154.29M 144.77M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 529.21M 345.04M 182.27M 357.90M
Purchases of Property, Plant & Equipment -2.19M -1.82M -1.98M -1.97M
Acquisitions 0.00 -3.39M 0.00 0.00
Purchases of Short-Term Investments -621.76M -362.10M -213.87M -425.55M
Other Cash from Investing Activities 13.75M -19.26M 19.20M -10.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.99M -41.53M -14.39M -79.86M
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 0.00 -32.88M 0.00
Repurchase of Capital Stock -13.20M 0.00 0.00 0.00
Payment of Cash Dividends -9.98M -8.35M -87.73M -5.96M
Other Financing Charges, Net -68.22M -75.26M 4.00K -121.51M
Net Cash From Financing Activities -91.39M -83.61M -120.61M -127.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -67.72M 4.63M 19.30M -62.56M

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