Salesforce.com to B...
Technology: Telecommunications
Comtech Telecommunications Corporation (CMTL: NASDAQ)
$29.09 0.14 | 0.48%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 67.90M | 60.63M | 49.56M | 76.43M |
| Operating Gains/Losses | 7.00K | 116.00K | 62.00K | 6.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 64.80M | -56.58M | 13.32M | 2.82M |
| (Increase) Decrease in Inventories | -5.22M | 12.02M | 13.40M | -25.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -54.34M | 58.61M | -17.86M | 6.88M |
| (Decrease) Increase In Other Current Liabilities | -10.94M | 9.91M | -4.27M | -3.53M |
| (Increase) Decrease In Other Working Capital | -401.00K | -7.79M | 1.43M | 39.00K |
| Other Non-Cash Items | 5.50M | 22.35M | 2.85M | 763.00K |
| Net Cash From Continuing Operations | 97.36M | 124.52M | 88.54M | 77.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 97.36M | 124.52M | 88.54M | 77.78M |
| Sale of Property, Plant & Equipment | 0.00 | 2.04M | 0.00 | 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 | -7.19M | -7.52M | -13.59M | -14.26M |
| Acquisitions | -2.85M | 0.00 | -205.36M | -6.19M |
| 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 | -10.04M | -5.48M | -218.95M | -20.45M |
| Issuance of Debt | 0.00 | 0.00 | 194.66M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.98M | 3.23M | 9.59M | 7.60M |
| Repayment of Long-Term Debt | -539.00K | -126.00K | -108.00K | -135.00K |
| Repurchase of Capital Stock | -119.62M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -20.14M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 201.00K | 0.00 | 1.65M | 2.37M |
| Net Cash From Financing Activities | -136.11M | 3.10M | 205.80M | 9.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -48.79M | 122.14M | 75.38M | 67.16M |
Portfolios with CMTL
- Portfolio NameUser Type
- UserLong Term Stock Picks
- ContributorEarnings Short Squeeze Play...
- ContributorStocks With Big Insider Buy...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- Contributor6 Stocks With Big Insider B...
- UserE*Trade
- Contributor10 Best Stocks by Price-to-...
- ContributorEarnings Short Squeeze Play...
Latest CMTL Headlines from TheStreet
- Comtech Telecommunications Corporation Stock Downgraded (CMTL) 05.23.12 | 05:05 am
- Comtech Telecommunications Corporation Stock Upgraded (CMTL) 04.25.12 | 04:04 am
- Comtech Telecommunications Stock To Go Ex-dividend Tomorrow (CMTL) 04.17.12 | 10:04 am
- Comtech Telecommunications Stock To Go Ex-dividend Tomorrow (CMTL) 01.17.12 | 09:01 am
- Comtech Telecommunications Corporation Stock Downgraded (CMTL) 12.13.11 | 06:12 am
- Flow International, Altera, TI: After-Hours Trading 12.08.11 | 05:12 pm
- Comtech Telecommunications Stock Hits New 52-Week High (CMTL) 11.11.11 | 11:11 am
- Comtech Telecommunications Stock Hits New 52-Week High (CMTL) 10.27.11 | 10:10 am
- Insiders Trading CMTL, ANDS, CRI, AAPL 10.25.11 | 09:10 am
- Insiders Trading UNH, TRC, AZO 10.24.11 | 09:10 am
Press Releases for CMTL
- Comtech Telecommunications Corp. To Report Third Quarter Of Fiscal 2012 Results On June 7th - Business Wire 05.31.12 | 04:05 pm
- Comtech Telecommunications Corp. Awarded $3.5 Million In Advanced VSAT Solution Orders From Harris CapRock To Support Growing Needs Of Maritime Customers - Business Wire 05.21.12 | 10:05 am
- Comtech Telecommunications Corp. Receives $1.5 Million Award For High-Power Ka-band Amplifiers - Business Wire 05.10.12 | 10:05 am
- Comtech Telecommunications Corp. Awarded A $4.5 Million Order For High-Power Solid-State Amplifiers - Business Wire 05.08.12 | 10:05 am
- Comtech Telecommunications Corp. Receives $1.8 Million Order For Modems With DoubleTalk® Carrier-in-Carrier® To Support Military Network Expansion - Business Wire 05.07.12 | 10:05 am
- Comtech Telecommunications Corp. Receives $3.6 Million Contract Award For High-Power Amplifiers For Medical Application - Business Wire 05.03.12 | 10:05 am
- Comtech Telecommunications Corp. Receives A $5.5 Million Order For Its Modular Transportable Troposcatter System From A Prime U.S. Defense Contractor - Business Wire 04.30.12 | 10:04 am
- MMI Investments Withdraws Nomination Of Directors In Connection With 2011 Annual Meeting Of Comtech Telecommunications Corp. - PR Newswire 11.18.11 | 09:11 am
- MMI Investments, L.P. Nominates Two Highly-Qualified, Independent Candidates For Election To The Board Of Comtech Telecommunications Corp. - PR Newswire 09.26.11 | 08:09 am
- CPI Agrees To Be Acquired In A Cash And Stock Transaction - PR Newswire 05.10.10 | 06:05 am
Partner Headlines for CMTL
- Comtech Telecomm Third Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 06.04.12 | 05:06 am
- 6 High Growth Technology Stocks With Plenty Of Cash On Hand - Seeking Alpha 05.27.12 | 07:05 am
- 4 Dividend Stocks With Recent Analyst Upgrades - Seeking Alpha 04.15.12 | 09:04 am
- Comtech Awarded Undefinitized $80.7 Million Contract to Support the Blue Force Tracking Program - Benzinga 04.02.12 | 09:04 am
- J.P. Morgan Downgrades Comtech Telecommunications, Lowers PT - Benzinga 12.13.11 | 01:12 pm
- 21 Stocks With High Piotroski Scores - Seeking Alpha 11.30.11 | 08:11 am
- 6 Outperforming Tech Stocks Being Sold Off By Hedge Funds - Seeking Alpha 10.28.11 | 07:10 am
- Stock Ideas To Win The CNBC Million Dollar Challenge - Seeking Alpha 09.26.11 | 08:09 am
- 11 Cash-Rich Tech Companies With Bullish Short Trends - Seeking Alpha 06.29.11 | 09:06 am
- Comtech Telecommunications Falls Post-Market - Benzinga 06.07.11 | 04:06 pm
