Comtech Telecom Company
(CMTL)
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Fiscal Year End Date: 07/31
| 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 |