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    Calamos Asset Management Inc. (CLMS)

    -NMS
    8.59 Up 0.09(1.00%) 9:48AM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 363   2,033   101   4,794  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,315  1,530  1,624  1,532  
    Adjustments To Net Income13,737  3,821  (3,656)7,962  
    Changes In Accounts Receivables1,526  (162)(356)530  
    Changes In Liabilities5,102  4,930  (16,556)5,145  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,185)(1,167)(1,428)583  
    Total Cash Flow From Operating Activities 17,454   21,740   (17,335) 32,521  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(974)(972)(628)(540)
    Investments(4,914)13,581  83,159  (60,055)
    Other Cash flows from Investing Activities(55) -   -   -  
    Total Cash Flows From Investing Activities (5,943) 12,609   82,531   (60,595)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,606)(10,462)(18,227)(2,684)
    Sale Purchase of Stock(5,213)(4,515)(2,229)(879)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(957)(2,166)(7,213)(6,818)
    Total Cash Flows From Financing Activities (8,776) (17,143) (27,669) (10,381)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,735   17,206   37,527   (38,455)

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    Currency in USD.