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 Dow Down0.72% Nasdaq Down0.50%

Calamos Asset Management Inc. (CLMS)

-NMS
12.97 Down 0.07(0.54%) Jul 25, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 2,139   10,856   2,697   1,841  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,759  1,701  1,813  1,837  
Adjustments To Net Income2,831  (4,862)(364)2,835  
Changes In Accounts Receivables848  717  (634)3,278  
Changes In Liabilities(16,449)2,390  5,150  5,760  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,836)159  (1,323)(1,072)
Total Cash Flow From Operating Activities (1,015) 43,794   23,793   29,158  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(249)(1,331)(292)(325)
Investments109,198  (48,837)10,555  (57,104)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 108,949   (50,168) (9,617) (37,549)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(41,311)17,466  (17,933)(27,953)
Sale Purchase of Stock(12,206)(3,479)(1,642)(4,707)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(12,160)(40,117)(8)12,651  
Total Cash Flows From Financing Activities (65,677) (26,130) (19,583) (20,009)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 42,257   (32,504) (5,407) (28,400)

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Currency in USD.