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    Comtech Telecommunications Corp. (CMTL)

    -NMS
    25.84 Up 0.08(0.31%) 9:30AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income 4,960   7,585   5,225   7,988  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,471  4,243  4,506  4,426  
    Adjustments To Net Income322  434  346  2,631  
    Changes In Accounts Receivables1,034  (7,506)(6,577)10,215  
    Changes In Liabilities7,177  (6,053)(3,490)(8,818)
    Changes In Inventories(1,338)(1,789)(5,602)6,142  
    Changes In Other Operating Activities(703)(444)882  1,215  
    Total Cash Flow From Operating Activities 15,923   (3,530) (4,710) 23,799  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(688)(1,398)(747)(401)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (688) (1,398) (747) (401)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,869)(4,863)(4,849)(4,898)
    Sale Purchase of Stock(3,463)355  243  (9,750)
    Net Borrowings -   -   -  (149,972)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (8,330) (4,469) (4,507) (163,931)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 6,905   (9,397) (9,964) (140,533)

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    Currency in USD.