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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26 | 846 | 645 | 5,594 | 4,326 |
| Depreciation Amortization | 5,932 | 5,891 | 1,919 | 6,272 | 3,851 |
| Accounts receivable | 18,759 | 10,756 | 6,594 | -13,559 | 4,174 |
| Other Working Capital | -9,868 | -13,875 | -12,679 | -14,590 | -7,725 |
| Other Operating Activity | -18,758 | -10,736 | -6,594 | 13,823 | -3,913 |
| Operating Cash Flow | $-3,962 | $-7,118 | $-10,116 | $-2,461 | $713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,636 | -8,366 | -6,542 | -3,682 | -4,927 |
| Investing Cash Flow | $-9,636 | $-8,366 | $-6,542 | $-3,682 | $-4,927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 21,836 | N/A |
| Debt Issued | 498 | N/A | N/A | N/A | 3,736 |
| Other Financing Activity | -771 | -52 | -52 | -447 | -445 |
| Financing Cash Flow | $-273 | $-52 | $-52 | $21,389 | $3,291 |
| Exchange Rate Effect | 1,242 | 726 | 326 | 141 | 9 |
| Beginning Cash Position | 29,037 | 29,037 | 29,037 | 13,650 | 13,650 |
| End Cash Position | 16,408 | 14,227 | 12,653 | 29,037 | 12,735 |
| Net Cash Flow | $-12,629 | $-14,810 | $-16,384 | $15,387 | $-915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,962 | -7,118 | -10,116 | -2,461 | 713 |
| Capital Expenditure | -9,636 | -8,366 | -6,542 | -3,684 | -4,927 |
| Free Cash Flow | -13,598 | -15,483 | -16,658 | -6,145 | -4,215 |