Calamos Asset Management Inc. (CLMS)
NASDAQ: Financial
$11.12
-0.07 | -0.63%
-0.07 | -0.63%
Today's Range:
11.03 -
11.21
CLMS Avg. Daily Volume:
99,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 137.91M | 135.79M | 85.27M | -24.52M |
| 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 | 1.14M | -3.18M | -6.44M | -7.86M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.64M | 5.66M | 8.77M | -37.15M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.86M | -3.10M | 46.15M | 197.37M |
| 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 | 154.29M | 144.77M | 140.33M | 125.23M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 182.27M | 357.90M | 15.07M | 327.91M |
| Purchases of Property, Plant & Equipment | -1.98M | -1.97M | -2.01M | -4.62M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -204.77M | -425.55M | -10.54M | 0.00 |
| Other Cash from Investing Activities | 10.10M | -10.24M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.39M | -79.86M | 2.52M | 323.30M |
| 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 | -32.88M | 0.00 | 0.00 | -400.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -34.61M |
| Payment of Cash Dividends | -87.73M | -5.96M | -4.32M | -7.59M |
| Other Financing Charges, Net | 4.00K | -121.51M | -52.52M | -55.34M |
| Net Cash From Financing Activities | -120.61M | -127.47M | -56.84M | -497.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 19.30M | -62.56M | 86.01M | -49.02M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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