Financial: Financial Services

Calamos Asset Management Inc. (CLMS: NASDAQ)

$10.61 -0.18 | -1.67%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 137.91M 135.79M 85.27M -24.52M
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 1.14M -3.18M -6.44M -7.86M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.64M 5.66M 8.77M -37.15M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.86M -3.10M 46.15M 197.37M
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 154.29M 144.77M 140.33M 125.23M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 182.27M 357.90M 15.07M 327.91M
Purchases of Property, Plant & Equipment -1.98M -1.97M -2.01M -4.62M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -204.77M -425.55M -10.54M 0.00
Other Cash from Investing Activities 10.10M -10.24M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.39M -79.86M 2.52M 323.30M
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 -32.88M 0.00 0.00 -400.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -34.61M
Payment of Cash Dividends -87.73M -5.96M -4.32M -7.59M
Other Financing Charges, Net 4.00K -121.51M -52.52M -55.34M
Net Cash From Financing Activities -120.61M -127.47M -56.84M -497.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.30M -62.56M 86.01M -49.02M

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