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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)

	06-2012	03-2012	12-2011	09-2011	06-2011
Cash Flows From Operating Activities
Net Income	-16,949	-7,930	-4,617	-1,079	257
Depreciation Amortization	9,044	6,764	4,458	2,196	8,141
Accounts receivable	-19,408	-3,448	-4,945	-6,878	5,532
Other Working Capital	4,401	2,701	2,286	-814	-29,346
Other Operating Activity	24,743	4,570	5,371	6,878	-5,511
Operating Cash Flow	$1,832	$2,657	$2,553	$304	$-20,927

Cash Flows From Investing Activities
PPE Investments	-284	-310	-282	-85	-5,998
Investing Cash Flow	$-284	$-310	$-282	$-85	$-5,998

Cash Flows From Financing Activities
Debt Repayment	N/A	-2,875	-2,846	-811	N/A
Other Financing Activity	-2,697	0	0	0	-838
Financing Cash Flow	$-2,697	$-2,875	$-2,846	$-811	$-838

Exchange Rate Effect	44	65	64	37	1,433
Beginning Cash Position	2,708	2,708	2,708	2,708	29,037
End Cash Position	1,603	2,245	2,197	2,153	2,708
Net Cash Flow	$-1,105	$-463	$-511	$-555	$-26,329

Free Cash Flow
Operating Cash Flow	1,832	2,657	2,553	304	-20,927
Capital Expenditure	-340	-366	-299	-85	-5,998
Free Cash Flow	1,492	2,291	2,254	219	-26,925