| Cash Flow for Calamos Asset Management Inc. (CLMS) | | | | After Hours: $ 10.00 | 0.00 (0.00%) | Volume: 718 | 4:46 PM EDT Oct 15, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | 27,745 | 34,008 | 29,222 | 3,992 | | Provision for Loan Loss | - | - | - | - | | Depreciation & Amortization | 36,264 | 40,103 | 36,203 | 2,545 | | Deferred Income Taxes | 7,843 | 9,320 | 9,326 | 1,297 | | Change in Assets (Receivables) | (27,160) | (27,235) | (35,720) | (8,418) | | Change in Liabilities (Payables) | 18,779 | 7,577 | 20,864 | (2,627) | | Investment Securities Gain | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | | Realized Investment Gains | - | 120 | 408 | - | | Net Premiums Receivables | - | - | - | - | | Change in Income Taxes | - | - | - | - | | Other Non-Cash Items | 153,380 | 189,562 | 163,289 | 24,499 | | Net Cash from Operating Activities | 216,851 | 253,455 | 223,592 | 21,288 | | | | Proceeds from Sale/Mat. Inv. | - | - | - | - | | Purchase of Investment Securities | (631,114) | (10,055) | (31,885) | (48,942) | | Net Increase Fed. Funds Sold | - | - | - | - | | Purchase of Property & Equipment | (13,414) | (10,082) | (40,679) | (909) | | Acquisitions | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | | Net Cash from Investing Activities | (644,528) | (20,137) | (72,564) | (49,851) | | | Net Change in Deposits | - | - | - | - | | Cash Dividends paid | (9,807) | (8,338) | (90,327) | (4,523) | | Repayment of Long Term Debt | - | - | - | - | | Change in Short Term Debt | - | - | - | - | | Issuance of Long term Debt | 372,963 | - | - | 47 | | Issuance of Preferred Stock | - | - | - | - | | Issuance of Common Stock | - | - | - | 382,131 | | Purchase of Treasury Stock | (60,603) | - | - | - | | Other Financing Activities | (95,276) | (106,608) | - | (332,300) | | Cash from Financing Activities | 207,277 | (114,946) | (90,327) | 45,355 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash & Equivalents | (220,400) | 118,372 | 60,701 | 16,792 | | | Cash at Beginning of Period | 328,841 | 210,469 | 149,768 | 132,976 | | Cash at End of Period | 108,441 | 328,841 | 210,469 | 149,768 | | | |
