Stock Trim Losses -...
Technology: Telecommunications
CalAmp Corporation (CAMP: NASDAQ)
$12.42 0.12 | 0.98%
05/23/13 - 02:30 PM ET
Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 44.63M | 5.22M | -3.28M | -10.85M |
| Operating Gains/Losses | 0.00 | 801.00K | 0.00 | 1.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.73M | 2.43M | -294.00K | -2.78M |
| (Increase) Decrease in Inventories | -3.46M | -167.00K | 718.00K | 4.63M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.35M | -4.58M | -2.08M | 10.76M |
| (Decrease) Increase In Other Current Liabilities | 1.74M | 1.64M | -722.00K | -4.98M |
| (Increase) Decrease In Other Working Capital | 105.00K | 509.00K | 1.06M | 0.00 |
| Other Non-Cash Items | 2.92M | 2.39M | 2.09M | 2.08M |
| Net Cash From Continuing Operations | 16.60M | 12.43M | 857.00K | 2.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.60M | 12.43M | 857.00K | 2.47M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 32.00K | 2.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.85M | -1.08M | -1.24M | -1.07M |
| Acquisitions | -1.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.00K | 566.00K | 428.00K | 287.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.40M | -510.00K | -785.00K | 215.00K |
| Issuance of Debt | 0.00 | -4.49M | 1.59M | 12.55M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.60M | 27.00K | 0.00 | 3.97M |
| Repayment of Long-Term Debt | -535.00K | -5.00M | 0.00 | -22.73M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.76M | -1.10M | -405.00K | -544.00K |
| Net Cash From Financing Activities | 43.30M | -10.56M | 1.18M | -6.75M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 139.00K |
| Net Change in Cash & Cash Equivalents | 57.50M | 1.36M | 1.26M | -3.93M |
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Latest CAMP Headlines from TheStreet
- 4 Under-$10 Stocks Moving Higher 11.06.12 | 03:11 pm
- 9 Stocks On Winning Streaks With Significant Hedge Fund Buying 10.16.12 | 04:10 pm
- CalAmp Corp's CEO Discusses F1Q13 Results - Earnings Call Transcript 06.28.12 | 10:06 pm
- CalAmp Stock Gaps Up On Today's Open (CAMP) 06.08.12 | 09:06 am
- CalAmp's CEO Discusses F4Q12 Results - Earnings Call Transcript 04.26.12 | 10:04 pm
- CalAmp's CEO Discusses F3Q2012 Results - Earnings Call Transcript 12.22.11 | 10:12 pm
- 6 Stocks Hitting New Highs 12.16.11 | 03:12 pm
- 7 Stocks Under $10 Moving Higher 11.16.11 | 12:11 pm
- CalAmp Corporation Stock Upgraded (CAMP) 11.14.11 | 05:11 am
- 5 Stocks With Relative Strength Poised to Break Out 09.30.11 | 02:09 pm
Press Releases for CAMP
- B. Riley Acted As Joint Book-Running Manager In $47.9 Million Public Stock Offering For CalAmp Corp. - PR Newswire 02.22.13 | 09:02 am
- NPhase ONE Developer Program Opens New M2M Markets For Device OEMs, Application Developers And Enterprise Customers - PR Newswire 03.17.11 | 03:03 pm
Partner Headlines for CAMP
- CalAmp Earnings: Here’s Why Investors Like These Results - Wall St. Cheat Sheet 04.25.13 | 08:04 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.14.12 | 09:11 am
- Election Implications for Stock Investing - Investment Ideas - Zacks 11.09.12 | 01:11 am
- After-Hours Earnings Report for September 25, 2012 : JBL, CPRT, SNX, OMN, CAMP - NASDAQ 09.25.12 | 04:09 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - NASDAQ 08.29.12 | 01:08 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.29.12 | 09:08 am
- Disney ROCKS and 4 Stocks Hitting 52-Week Highs - Wall St. Cheat Sheet 06.11.12 | 11:06 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 04.26.12 | 09:04 am
- American Superconductor Misses - Analyst Blog - Zacks 11.10.11 | 09:11 am
- 7 Rallying Tech Stocks With Encouraging Inventory Data - Seeking Alpha 11.03.11 | 07:11 am
