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    CalAmp Corp. (CAMP)

    -NMS
    17.56 Down 0.18(1.01%) Dec 26, 4:00PM EST
    |After Hours : 17.35 Down 0.21 (1.20%) Dec 26, 7:27PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
    Net Income 3,278   2,693   3,067   4,207  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,268  2,380  2,283  1,999  
    Adjustments To Net Income2,693  2,489  2,261  2,481  
    Changes In Accounts Receivables(3,478)2,060  (5,084)(3,341)
    Changes In Liabilities9,105  (1,476)4,490  (1,991)
    Changes In Inventories(5,187)(32)(2,355)1,621  
    Changes In Other Operating Activities(219)(782)(1,251)619  
    Total Cash Flow From Operating Activities 8,460   7,332   3,411   5,595  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,684)(1,410)(758)(534)
    Investments(1,468)(3,104)(9,018) -  
    Other Cash flows from Investing Activities -   -  (6,188) -  
    Total Cash Flows From Investing Activities (3,152) (4,514) (15,964) (534)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock39  502  1,577  1,212  
    Net Borrowings -   -  710  (5,293)
    Other Cash Flows from Financing Activities(4,103)(501) -   -  
    Total Cash Flows From Financing Activities (4,064) 1   678   (3,631)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,244   2,819   (11,875) 1,430  

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    Currency in USD.