Calamos Laddered S&P 500 Structured Alt Protecti (CPSL)
Calamos Laddered S&P 500 Structured Alt Protecti (CPSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,511 | -68,939 | -16,949 | 257 | 5,594 |
| Depreciation Amortization | 9,610 | 9,104 | 9,044 | 8,141 | 6,272 |
| Accounts receivable | 6,134 | 3,328 | -19,408 | 5,532 | -13,559 |
| Other Working Capital | 1,536 | 7,626 | 4,401 | -29,346 | -14,590 |
| Other Operating Activity | 21,157 | 48,703 | 24,743 | -5,511 | 13,823 |
| Operating Cash Flow | $926 | $-178 | $1,832 | $-20,927 | $-2,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -490 | -284 | -5,998 | -3,682 |
| Purchase Sale Intangibles | N/A | -3 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-121 | $-492 | $-284 | $-5,998 | $-3,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 21,836 |
| Other Financing Activity | -224 | -757 | -2,697 | -838 | -447 |
| Financing Cash Flow | $-224 | $-757 | $-2,697 | $-838 | $21,389 |
| Exchange Rate Effect | -172 | -100 | 44 | 1,433 | 141 |
| Beginning Cash Position | 75 | 1,603 | 2,708 | 29,037 | 13,650 |
| End Cash Position | 485 | 75 | 1,603 | 2,708 | 29,037 |
| Net Cash Flow | $410 | $-1,528 | $-1,105 | $-26,329 | $15,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 926 | -178 | 1,832 | -20,927 | -2,461 |
| Capital Expenditure | -121 | -490 | -340 | -5,998 | -3,684 |
| Free Cash Flow | 805 | -668 | 1,492 | -26,925 | -6,145 |