CAMP - CalAmp Corporation

$2.88 -0.06 | -2.00%
Today's Range: 2.88 - 3.12
CAMP Avg. Daily Volume: 82,904
12/18/09 - 4:00 PM ET
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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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