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CAMP - CalAmp Corporation
$2.88
-0.06 | -2.00%
-0.06 | -2.00%
Today's Range:
2.88 -
3.12
CAMP Avg. Daily Volume:
82,904
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Feb 2009 | Feb 2008 | Feb 2007 | Feb 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -49.66M | -84.15M | -31.19M | 14.56M |
| Operating Gains/Losses | 0.00 | -337.00K | 85.00K | 1.51M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.29M | 18.70M | -3.76M | -1.70M |
| (Increase) Decrease in Inventories | 9.44M | 1.12M | -2.06M | 4.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.45M | -16.81M | 12.96M | -6.38M |
| (Decrease) Increase In Other Current Liabilities | -5.46M | 13.45M | -3.45M | -913.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 46.00M | 73.82M | 38.42M | 0.00 |
| Net Cash From Continuing Operations | 13.76M | -2.68M | 16.72M | 22.38M |
| Net Cash From Discontinued Operations | 0.00 | 1.20M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.76M | -1.48M | 16.72M | 22.38M |
| Sale of Property, Plant & Equipment | 0.00 | 7.00K | 16.00K | 146.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -831.00K | -1.36M | -2.83M | -2.30M |
| Acquisitions | -887.00K | -28.15M | -50.54M | -4.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 277.00K | 0.00 | 240.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.44M | -24.04M | -53.11M | -7.05M |
| Issuance of Debt | 0.00 | 0.00 | 38.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 213.00K | 1.40M | 2.29M |
| Repayment of Long-Term Debt | -11.45M | -6.73M | -11.42M | -2.89M |
| 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 | 0.00 | 0.00 | 496.00K | 0.00 |
| Net Cash From Financing Activities | -11.45M | -6.52M | 28.47M | -598.00K |
| Effect of Exchange Rate Changes | -542.00K | 1.08M | -330.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 325.00K | -30.95M | -8.25M | 14.74M |
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