Calamp Corp (CAMP)
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Fiscal Year End Date: 02/28
| 02-2013 | 02-2012 | 02-2011 | 02-2010 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,626 | 5,218 | -3,283 | -10,851 | -49,665 |
| Depreciation Amortization | 2,764 | 3,194 | 3,079 | 2,522 | 6,549 |
| Income taxes - deferred | -29,231 | N/A | 807 | 39 | 3,373 |
| Accounts receivable | -4,728 | 2,431 | -294 | -2,780 | 6,288 |
| Accounts payable and accrued liabilities | 2,348 | -4,580 | -2,083 | 10,764 | -5,453 |
| Other Working Capital | -4,883 | 825 | -1,835 | 7,792 | 7,639 |
| Other Operating Activity | 5,701 | 5,344 | 4,466 | -4,891 | 45,169 |
| Operating Cash Flow | $16,597 | $12,432 | $857 | $2,595 | $13,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,852 | -1,076 | -1,245 | -1,066 | -831 |
| Net Acquisitions | -1,000 | N/A | N/A | 325 | -422 |
| Sale Of Investment | N/A | N/A | N/A | 992 | N/A |
| Other Investing Activity | 454 | 566 | 460 | -36 | -188 |
| Investing Cash Flow | $-2,398 | $-510 | $-785 | $215 | $-1,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,000 | N/A |
| Debt Issued | N/A | -4,489 | 1,588 | 7,551 | N/A |
| Debt Repayment | -1,200 | -5,000 | N/A | -22,728 | -11,452 |
| Common Stock Issued | 47,596 | 27 | N/A | 3,968 | N/A |
| Other Financing Activity | -3,095 | -1,100 | -405 | -667 | -140 |
| Financing Cash Flow | $43,301 | $-10,562 | $1,183 | $-6,876 | $-11,592 |
| Exchange Rate Effect | N/A | N/A | N/A | 139 | -542 |
| Beginning Cash Position | 5,601 | 4,241 | 2,986 | 6,913 | 6,588 |
| End Cash Position | 63,101 | 5,601 | 4,241 | 2,986 | 6,913 |
| Net Cash Flow | $57,500 | $1,360 | $1,255 | $-3,927 | $325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,597 | 12,432 | 857 | 2,595 | 13,900 |
| Capital Expenditure | -1,852 | -1,076 | -1,245 | -1,066 | -831 |
| Free Cash Flow | 14,745 | 11,356 | -388 | 1,529 | 13,069 |