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    Calamos Asset Management Inc. (CLMS)

    -NMS
    13.52 Up 0.04(0.30%) 4:00PM EST
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    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)
    Investments(78,805)(36,324)(12,405)
    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.