Comtech Telecom Company
(CMTL)
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,655 | 21,827 | 9,709 | 1,148 | 6,714 |
| Depreciation Amortization | 8,189 | 6,794 | 6,258 | 5,230 | 6,575 |
| Income taxes - deferred | 2,768 | 2,079 | -2,002 | 300 | 580 |
| Accounts receivable | -13,337 | -16,453 | 493 | 300 | -3,059 |
| Accounts payable and accrued liabilities | 14,011 | -1,961 | 1,998 | -2,030 | -246 |
| Other Working Capital | -2,025 | -8,601 | 12,592 | 253 | -10,098 |
| Other Operating Activity | 9,793 | 20,593 | -2,245 | 4,191 | 4,334 |
| Operating Cash Flow | $56,054 | $24,278 | $26,803 | $9,392 | $4,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 17,891 |
| PPE Investments | -9,532 | -6,591 | -4,317 | -3,081 | -2,776 |
| Net Acquisitions | -2,735 | -5,187 | 111 | -7,055 | -3,682 |
| Purchase Sale Intangibles | -75 | N/A | -75 | -91 | -563 |
| Other Investing Activity | -75 | 0 | -75 | -91 | -563 |
| Investing Cash Flow | $-12,342 | $-11,778 | $-4,281 | $-10,227 | $10,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 101,179 | N/A | N/A | 10,000 |
| Debt Repayment | -271 | -900 | -29,747 | -20,314 | -2,818 |
| Common Stock Issued | 7,680 | 1,896 | 40,332 | 454 | 766 |
| Financing Cash Flow | $7,409 | $102,175 | $10,585 | $-19,860 | $7,948 |
| Beginning Cash Position | 163,292 | 48,617 | 15,510 | 36,205 | 12,587 |
| End Cash Position | 214,413 | 163,292 | 48,617 | 15,510 | 36,205 |
| Net Cash Flow | $51,121 | $114,675 | $33,107 | $-20,695 | $23,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,054 | 24,278 | 26,803 | 9,392 | 4,800 |
| Capital Expenditure | -9,532 | -6,591 | -4,317 | -3,081 | -2,776 |
| Free Cash Flow | 46,522 | 17,687 | 22,486 | 6,311 | 2,024 |