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Technology: Telecommunications
Comtech Telecommunications Corporation (CMTL: NASDAQ)
$26.97 0.57 | 2.16%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 60.63M | 49.56M |
| Operating Gains/Losses | 14.00K | 7.00K | 116.00K | 62.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.10M | 64.80M | -56.58M | 13.32M |
| (Increase) Decrease in Inventories | -4.41M | -5.22M | 12.02M | 13.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.53M | -54.34M | 58.61M | -17.86M |
| (Decrease) Increase In Other Current Liabilities | -12.77M | -10.94M | 9.91M | -4.27M |
| (Increase) Decrease In Other Working Capital | 4.58M | -401.00K | -7.79M | 1.43M |
| Other Non-Cash Items | 37.24M | 73.40M | 22.35M | 2.85M |
| Net Cash From Continuing Operations | 53.49M | 97.36M | 124.52M | 88.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.49M | 97.36M | 124.52M | 88.54M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.04M | 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 | -6.41M | -7.19M | -7.52M | -13.59M |
| Acquisitions | 0.00 | -2.85M | 0.00 | -205.36M |
| 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 | -6.41M | -10.04M | -5.48M | -218.95M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 194.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.29M | 3.98M | 3.23M | 9.59M |
| Repayment of Long-Term Debt | 0.00 | -539.00K | -126.00K | -108.00K |
| Repurchase of Capital Stock | -219.38M | -119.62M | 0.00 | 0.00 |
| Payment of Cash Dividends | -22.62M | -20.14M | 0.00 | 0.00 |
| Other Financing Charges, Net | -280.00K | 201.00K | 0.00 | 1.65M |
| Net Cash From Financing Activities | -237.99M | -136.11M | 3.10M | 205.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -190.91M | -48.79M | 122.14M | 75.38M |
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Latest CMTL Headlines from TheStreet
- Interesting CMTL Put And Call For January 2014 05.20.13 | 03:05 pm
- 5 Stocks Set to Soar on Bullish Earnings 09.25.12 | 12:09 pm
- 7 Stocks Soaring on Unusual Volume 06.08.12 | 04:06 pm
- 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
Press Releases for CMTL
- Comtech Telecommunications Corp. Announces $1.2 Million Award For Commercal Mobile Satellite Services - Business Wire 03.11.13 | 10:03 am
- Comtech Telecommunications Corp. Declares $0.275 Per Share Quarterly Cash Dividend - Business Wire 03.07.13 | 04:03 pm
- Comtech Telecommunications Corp. Announces Results For The Second Quarter Of Fiscal 2013 And Provides Updated Fiscal 2013 Guidance - Business Wire 03.07.13 | 04:03 pm
- Comtech EF Data Announced Today That The Pending DVB-CID Standard Is Based Largely On Its MetaCarrier® Technology - Business Wire 03.05.13 | 12:03 pm
- Comtech Telecommunications Corp. To Report Second Quarter Of Fiscal 2013 Results On March 7th - Business Wire 02.28.13 | 04:02 pm
- Comtech Telecommunications Corp. Receives $1.2 Million Equipment Order To Support Satellite Mobile Backhaul In Rural Latin America - Business Wire 02.27.13 | 10:02 am
- Comtech Telecommunications Corp. Awarded $5.0 Million WAN Optimization Order For Military Network - Business Wire 02.26.13 | 10:02 am
- Comtech Telecommunications Corp. Awarded $1.1 Million Contract For Industry-Leading Satellite Power Amplifiers - Business Wire 02.13.13 | 10:02 am
- Comtech Telecommunications Corp. Receives $4.4 Million Traveling Wave Tube Amplifier Order For Military Communications - Business Wire 02.12.13 | 10:02 am
- Comtech Telecommunications Corp. Awarded $6.5 Million Buying Agreement From Harris Corporation To Support FAA Network Upgrade - Business Wire 02.11.13 | 10:02 am
Partner Headlines for CMTL
- Comtech Telecommunications Corp. (CMTL) Ex-Dividend Date Scheduled for April 17, 2013 - NASDAQ 04.16.13 | 01:04 pm
- Benzinga's M&A Chatter for Friday March 8, 2013 - Benzinga 03.09.13 | 10:03 am
- After-Hours Earnings Report for March 7, 2013 : HRB, COO, THO, P, FNSR, WX, ZQK, MAIN, EBS, SQNM, CMTL, CPK - NASDAQ 03.07.13 | 07:03 pm
- Comtech Telecommunications Corp. (CMTL) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- After-Hours Earnings Report for December 6, 2012 : COO, FCE/A, ESL, HWD, ALOG, SWHC, CMTL, FLOW, CHKE, EMKR, SOFO - NASDAQ 12.06.12 | 07:12 pm
- After-Hours Earnings Report for September 26, 2012 : FUL, PRGS, TXI, CMTL, LNDC - NASDAQ 09.26.12 | 04:09 am
- Comtech Telecommunications Awarded $1.5 Million Order for DoubleTalk - Benzinga 08.16.12 | 01:08 pm
- Ultimate Market Recap: Optical Cable Climbs 45%, Facebook Looking Up - Wall St. Cheat Sheet 06.08.12 | 10:06 am
- 5 Super Active Stocks on Trading Radars Today - Wall St. Cheat Sheet 06.08.12 | 02:06 am
- Comtech Telecommunications Earnings: Revenues Fall, Bringing Down Profit - Wall St. Cheat Sheet 06.07.12 | 05:06 am
