Technology: Telecommunications

CalAmp Corporation (CAMP: NASDAQ)

$6.12 0.02 | 0.33%
06/04/12 - 04:00 PM ET
Company Cash Flow
Feb 2012 Feb 2011 Feb 2010 Feb 2009
Cash Flow From Operating Activities
Net Income (Loss) 5.22M -3.28M -10.85M -49.66M
Operating Gains/Losses 801.00K 0.00 1.01M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.43M -294.00K -2.78M 6.29M
(Increase) Decrease in Inventories -167.00K 718.00K 4.63M 9.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.58M -2.08M 10.76M -5.45M
(Decrease) Increase In Other Current Liabilities 1.64M -722.00K -4.98M -5.46M
(Increase) Decrease In Other Working Capital 509.00K 1.06M 0.00 0.00
Other Non-Cash Items 2.39M 2.09M 2.08M 46.00M
Net Cash From Continuing Operations 12.43M 857.00K 2.47M 13.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.43M 857.00K 2.47M 13.76M
Sale of Property, Plant & Equipment 0.00 32.00K 2.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.08M -1.24M -1.07M -831.00K
Acquisitions 0.00 0.00 0.00 -887.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 566.00K 428.00K 287.00K 277.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -510.00K -785.00K 215.00K -1.44M
Issuance of Debt -4.49M 1.59M 12.55M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.00K 0.00 3.97M 0.00
Repayment of Long-Term Debt -5.00M 0.00 -22.73M -11.45M
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 -1.10M -405.00K -544.00K 0.00
Net Cash From Financing Activities -10.56M 1.18M -6.75M -11.45M
Effect of Exchange Rate Changes 0.00 0.00 139.00K -542.00K
Net Change in Cash & Cash Equivalents 1.36M 1.26M -3.93M 325.00K

Partner Headlines for CAMP

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