Poor Jobs Report Bo...
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 |
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Latest CAMP Headlines from TheStreet
- 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
- Stocks to Watch: Ingersoll-Rand, Micron 09.30.11 | 08:09 am
- CalAmp's CEO Discusses F2Q 2012 Results - Earnings Call Transcript 09.29.11 | 08:09 pm
- Micron, Support.com: After-Hours Trading 09.29.11 | 05:09 pm
- CalAmp Corporation Stock Upgraded (CAMP) 07.04.11 | 08:07 am
Press Releases for CAMP
- 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
- 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
- Preview: 10 Companies Reporting Earnings on July 8 - Seeking Alpha 07.08.10 | 09:07 am
- CAMP: A Turnaround Story Gaining Traction - SeekingAlpha.com 04.13.10 | 05:04 pm
