Virtus Investment Partners Inc. (VRTS)
NASDAQ: Financial
$70.37
-1.16 | -1.62%
-1.16 | -1.62%
Today's Range:
70.32 -
72.43
VRTS Avg. Daily Volume:
25,300
05/30/12 - 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) | 145.42M | 9.64M | -6.48M | -529.09M |
| 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 | -5.95M | -1.74M | -1.31M | 12.57M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 12.58M | 3.47M | -13.05M | -4.96M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 4.08M | 10.14M | 9.16M | 593.14M |
| 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 | 23.65M | 21.74M | -11.65M | 6.35M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -743.00K | -323.00K | -824.00K | -4.80M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.33M | -1.54M | -1.17M | -1.20M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.07M | -1.86M | -2.00M | -6.00M |
| Issuance of Debt | 0.00 | 0.00 | 15.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.34M | 146.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -20.00M | -22.02M |
| Repurchase of Capital Stock | -7.87M | -924.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -10.19M | -3.40M | -2.86M | 0.00 |
| Other Financing Charges, Net | -1.55M | -367.00K | -931.00K | 35.91M |
| Net Cash From Financing Activities | -18.26M | -4.55M | -8.79M | 13.89M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.32M | 15.33M | -22.44M | 14.24M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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