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Comtech Telecom Company (CMTL)

Comtech Telecom Company (CMTL)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-1995 07-1994 07-1993 07-1992 07-1991
Cash Flows From Operating Activities
Net Income N/A -2,870 1,434 1,293 2,518
Depreciation Amortization N/A 686 591 411 328
Other Working Capital N/A -1,182 835 -183 -4,108
Other Operating Activity 0 558 28 65 -666
Operating Cash Flow $N/A $-2,808 $2,888 $1,586 $-1,928
Cash Flows From Investing Activities
PPE Investments N/A -291 -346 -343 -219
Other Investing Activity 0 -5,365 0 0 0
Investing Cash Flow $N/A $-5,656 $-346 $-343 $-219
Cash Flows From Financing Activities
Other Financing Activity 0 678 5,351 -233 -1,874
Financing Cash Flow $N/A $678 $5,351 $-233 $-1,874
Beginning Cash Position N/A 8,291 398 424 4,445
End Cash Position N/A 505 8,291 1,434 424
Net Cash Flow $N/A $-7,786 $7,893 $1,010 $-4,021
Free Cash Flow
Operating Cash Flow N/A -2,808 2,888 1,586 -1,928
Free Cash Flow 0 -2,808 2,888 1,586 -1,928
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