Calamp Corp (CAMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2008 | 02-2007 | 02-2006 | 02-2005 | 02-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,149 | -31,188 | 14,562 | 8,076 | 5,714 |
| Depreciation Amortization | 9,681 | 6,920 | 4,372 | 4,340 | 3,400 |
| Income taxes - deferred | -20,784 | 1,485 | 6,236 | 4,201 | -233 |
| Accounts receivable | 18,700 | -3,755 | -1,704 | -3,192 | -2,351 |
| Accounts payable and accrued liabilities | -16,807 | 12,962 | -6,377 | -1,237 | 5,842 |
| Other Working Capital | 19,087 | 1,006 | -4,301 | -5,105 | -3,729 |
| Other Operating Activity | 72,796 | 29,293 | 9,592 | 5,453 | -2,549 |
| Operating Cash Flow | $-1,476 | $16,723 | $22,380 | $12,536 | $6,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,352 | -2,812 | -2,150 | -610 | -1,492 |
| Net Acquisitions | -23,728 | -50,539 | -4,897 | -1,776 | N/A |
| Sale Of Investment | 1,045 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 240 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,035 | $-53,111 | $-7,047 | $-2,386 | $-1,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 38,000 | N/A | 2,000 | 1,000 |
| Debt Repayment | -6,728 | -11,421 | -2,888 | -5,043 | -5,281 |
| Common Stock Issued | 213 | 1,397 | 2,290 | 1,056 | 617 |
| Other Financing Activity | 0 | 496 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,515 | $28,472 | $-598 | $-1,987 | $-3,664 |
| Exchange Rate Effect | 1,077 | -330 | N/A | N/A | N/A |
| Beginning Cash Position | 37,537 | 45,783 | 31,048 | 22,885 | 21,947 |
| End Cash Position | 6,588 | 37,537 | 45,783 | 31,048 | 22,885 |
| Net Cash Flow | $-30,949 | $-8,246 | $14,735 | $8,163 | $938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,476 | 16,723 | 22,380 | 12,536 | 6,094 |
| Capital Expenditure | -1,359 | -2,828 | -2,296 | -2,359 | -3,693 |
| Free Cash Flow | -2,835 | 13,895 | 20,084 | 10,177 | 2,401 |