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    CalAmp Corp. (CAMP)

    -NMS
    20.34 Down 1.41(6.48%) Apr 24, 4:00PM EDT
    |After Hours : 20.52 Up 0.18 (0.88%) Apr 24, 6:45PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 28, 2015Nov 30, 2014Aug 31, 2014May 31, 2014
    Net Income 6,516   4,021   3,278   2,693  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,377  2,361  2,268  2,380  
    Adjustments To Net Income3,566  3,526  2,693  2,489  
    Changes In Accounts Receivables(2,550)(7,090)(3,478)2,060  
    Changes In Liabilities(3,148)2,834  9,105  (1,476)
    Changes In Inventories915  600  (5,187)(32)
    Changes In Other Operating Activities48  (1,123)(219)(782)
    Total Cash Flow From Operating Activities 7,724   5,129   8,460   7,332  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,039)(1,304)(1,684)(1,410)
    Investments5,830  (2,417)(1,468)(3,104)
    Other Cash flows from Investing Activities(55) -   -   -  
    Total Cash Flows From Investing Activities 2,736   (3,721) (3,152) (4,514)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock177   -  39  502  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(417)(740)(4,103)(501)
    Total Cash Flows From Financing Activities (240) (740) (4,064) 1  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 10,220   668   1,244   2,819  

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    Currency in USD.