VIRTUS INVESTMENT PARTNERS, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-6.5M |
| Depreciation & Amortization | $1.9M |
| Depreciation | — |
| Amortization | $7.1M |
| Stock-Based Compensation | $3.5M |
| Net Cash from Operating Activities | $-11.7M |
| Investing Activities | |
| Capital Expenditures | $824.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-2.0M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-8.8M |
| Net Change in Cash | $-22.4M |
| Free Cash Flow | $-12.5M |