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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Cash Flows From Operating Activities
Net Income	-9,577	-68,939	-28,594	-15,107	-4,222
Depreciation Amortization	2,258	9,104	6,877	4,561	2,255
Accounts receivable	263	3,328	2,304	2,478	695
Other Working Capital	2,252	7,626	1,113	183	766
Other Operating Activity	4,859	48,703	17,521	7,682	678
Operating Cash Flow	$55	$-178	$-779	$-203	$172

Cash Flows From Investing Activities
PPE Investments	-15	-490	-120	-112	-7
Purchase Sale Intangibles	N/A	-3	0	N/A	N/A
Other Investing Activity	0	-3	-3	0	0
Investing Cash Flow	$-15	$-492	$-123	$-112	$-7

Cash Flows From Financing Activities
Other Financing Activity	-48	-757	-543	-504	0
Financing Cash Flow	$-48	$-757	$-543	$-504	$0

Exchange Rate Effect	-2	-100	4	16	-171
Beginning Cash Position	75	1,603	1,603	1,603	1,603
End Cash Position	67	75	162	800	1,596
Net Cash Flow	$-9	$-1,528	$-1,441	$-803	$-7

Free Cash Flow
Operating Cash Flow	55	-178	-779	-203	172
Capital Expenditure	-15	-490	-120	N/A	-7
Free Cash Flow	41	-668	-899	-203	164