Comtech Telecom Company
(CMTL)
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Fiscal Year End Date: 07/31
| 07-1990 | 07-1989 | 07-1988 | 07-1987 | 07-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 784 | -612 | 2,296 | 196 | 196 |
| Depreciation Amortization | 340 | 399 | 623 | 846 | 846 |
| Other Working Capital | 2,336 | -1,811 | -190 | N/A | N/A |
| Other Operating Activity | 127 | -1,100 | -1,719 | 150 | 150 |
| Operating Cash Flow | $3,587 | $-3,124 | $1,010 | $1,192 | $1,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -216 | -138 | 3,861 | 3,861 |
| Net Acquisitions | N/A | 570 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,985 | 1,985 |
| Investing Cash Flow | $-80 | $354 | $-138 | $5,846 | $5,846 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 357 | 357 |
| Other Financing Activity | -538 | 1,563 | -7,469 | 11,301 | 11,301 |
| Financing Cash Flow | $-538 | $1,563 | $-7,469 | $11,658 | $11,658 |
| Exchange Rate Effect | N/A | N/A | N/A | 919 | 919 |
| Beginning Cash Position | N/A | N/A | N/A | 3,922 | 3,922 |
| End Cash Position | 2,969 | -1,207 | -6,597 | 7,379 | 7,379 |
| Net Cash Flow | $2,969 | $-1,207 | $-6,597 | $2,646 | $2,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,587 | -3,124 | 1,010 | 1,192 | 1,192 |
| Free Cash Flow | 3,587 | -3,124 | 1,010 | 1,192 | 1,192 |