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 Dow Down0.21% Nasdaq Up0.25%

Calamos Asset Management Inc. (CLMS)

13.01 Down 0.12(0.91%) 9:30AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 18,628   18,192   15,870  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,263  9,931  12,287  
Adjustments To Net Income(819)(5,433)2,657  
Changes In Accounts Receivables5,514  901  1,144  
Changes In Liabilities(4,169)(3,153)2,643  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4,420)(916)(2,349)
Total Cash Flow From Operating Activities 104,668   129,771   154,293  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,187)(1,816)(1,982)
Other Cash flows from Investing Activities -  (3,392) -  
Total Cash Flows From Investing Activities (80,992) (41,532) (14,387)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(37,985)(36,039)(34,982)
Sale Purchase of Stock(13,196) -   -  
Net Borrowings -   -  (32,885)
Other Cash Flows from Financing Activities(40,213)(47,570)(52,743)
Total Cash Flows From Financing Activities (91,394) (83,609) (120,610)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (67,718) 4,630   19,296  

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Currency in USD.