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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,314 | -275 | -408 | -2,618 | 901 |
| Depreciation Amortization | 2,181 | 1,211 | 3,565 | 2,747 | 1,826 |
| Accounts receivable | 7,190 | 662 | 3,017 | 11,361 | 3,802 |
| Other Working Capital | -4,204 | -1,398 | 9,222 | 8,237 | 2,107 |
| Other Operating Activity | -6,929 | -502 | -291 | -7,530 | 28 |
| Operating Cash Flow | $553 | $-303 | $15,105 | $12,196 | $8,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,746 | -749 | -16,642 | -16,655 | -12,955 |
| Purchase Sale Intangibles | N/A | N/A | -340 | -787 | N/A |
| Other Investing Activity | 0 | -2,197 | -8,689 | -8,835 | 0 |
| Investing Cash Flow | $-4,746 | $-2,946 | $-25,331 | $-25,490 | $-12,955 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,735 | N/A | 5,051 | N/A | N/A |
| Debt Issued | N/A | 3,736 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 270 | 270 | 270 |
| Other Financing Activity | -444 | -440 | -88 | -88 | -88 |
| Financing Cash Flow | $3,291 | $3,296 | $5,233 | $182 | $182 |
| Exchange Rate Effect | 5 | 7 | 74 | 112 | 304 |
| Beginning Cash Position | 13,650 | 13,650 | 18,569 | 18,569 | 18,569 |
| End Cash Position | 12,752 | 13,703 | 13,650 | 5,570 | 14,764 |
| Net Cash Flow | $-897 | $54 | $-4,919 | $-12,999 | $-3,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 553 | -303 | 15,105 | 12,196 | 8,663 |
| Capital Expenditure | -4,746 | -749 | -16,642 | -16,655 | -12,955 |
| Free Cash Flow | -4,194 | -1,052 | -1,537 | -4,458 | -4,291 |