Financial: Financial Services

Calamos Asset Management Inc (CLMS: NASDAQ)

$9.1 0.08 | 0.89%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 70.81M 101.30M 128.44M 137.91M
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 3.12M 5.51M 901.00K 1.14M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.22M -4.17M -3.15M 2.64M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.40M -9.33M -4.75M 3.86M
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 82.71M 104.67M 129.77M 154.29M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 333.75M 529.21M 345.04M 182.27M
Purchases of Property, Plant & Equipment -1.53M -2.19M -1.82M -1.98M
Acquisitions 0.00 0.00 -3.39M 0.00
Purchases of Short-Term Investments -239.58M -621.76M -362.10M -213.87M
Other Cash from Investing Activities 0.00 13.75M -19.27M 19.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 92.64M -80.99M -41.53M -14.39M
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 -46.16M 0.00 0.00 -32.88M
Repurchase of Capital Stock -22.47M -13.20M 0.00 0.00
Payment of Cash Dividends -81.66M -9.97M -8.35M -87.73M
Other Financing Charges, Net -28.86M -68.22M -75.26M 4.00K
Net Cash From Financing Activities -179.15M -91.39M -83.61M -120.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.79M -67.72M 4.63M 19.30M

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