Technology: Telecommunications

Comtech Telecommunications Corp (CMTL: NASDAQ)

$37.12 n/a | n/a%
10/01/14 - 03:59 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 17.81M 0.00 0.00 60.63M
Operating Gains/Losses 9.00K 14.00K 7.00K 116.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.59M 14.10M 64.80M -56.58M
(Increase) Decrease in Inventories 4.09M -4.41M -5.22M 12.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.58M -2.53M -54.34M 58.61M
(Decrease) Increase In Other Current Liabilities -7.94M -12.77M -10.94M 9.91M
(Increase) Decrease In Other Working Capital 814.00K 4.58M -401.00K -7.79M
Other Non-Cash Items -1.14M 37.24M 73.40M 22.35M
Net Cash From Continuing Operations 37.70M 53.49M 97.36M 124.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.70M 53.49M 97.36M 124.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.35M -6.41M -7.19M -7.52M
Acquisitions 0.00 0.00 -2.85M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.35M -6.41M -10.04M -5.48M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.09M 4.29M 3.98M 3.23M
Repayment of Long-Term Debt 0.00 0.00 -539.00K -126.00K
Repurchase of Capital Stock -26.95M -219.38M -119.62M 0.00
Payment of Cash Dividends -18.88M -22.62M -20.14M 0.00
Other Financing Charges, Net 143.00K -280.00K 201.00K 0.00
Net Cash From Financing Activities -43.60M -237.99M -136.11M 3.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.25M -190.91M -48.79M 122.14M

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