Calamos Laddered S&P 500 Structured Alt Protecti (CPSL)
Calamos Laddered S&P 500 Structured Alt Protecti (CPSL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,174 | -6,798 | -37,511 | -42,967 | -22,536 |
| Depreciation Amortization | 4,754 | 2,378 | 9,610 | 6,766 | 4,499 |
| Accounts receivable | -2,430 | -606 | 6,134 | -436 | -5,418 |
| Other Working Capital | 3,178 | 1,450 | 1,536 | 11,517 | 6,847 |
| Other Operating Activity | 6,314 | 3,354 | 21,157 | 25,121 | 17,087 |
| Operating Cash Flow | $-358 | $-223 | $926 | $1 | $478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -20 | -121 | -114 | -81 |
| Investing Cash Flow | $-122 | $-20 | $-121 | $-114 | $-81 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -224 | -224 | -224 |
| Financing Cash Flow | $N/A | $N/A | $-224 | $-224 | $-224 |
| Exchange Rate Effect | 40 | -169 | -172 | 592 | -114 |
| Beginning Cash Position | 485 | 485 | 75 | 75 | 75 |
| End Cash Position | 45 | 74 | 485 | 332 | 135 |
| Net Cash Flow | $-440 | $-411 | $410 | $257 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358 | -223 | 926 | 1 | 478 |
| Capital Expenditure | -122 | -20 | -121 | -114 | -81 |
| Free Cash Flow | -480 | -243 | 805 | -112 | 398 |