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    Comtech Telecommunications Corp. (CMTL)

    -NMS
    32.68 Up 0.52(1.62%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Net Income 25,151   17,808   32,416  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,269  17,295  20,414  
    Adjustments To Net Income2,811  1,399  267  
    Changes In Accounts Receivables(5,092)6,591  14,101  
    Changes In Liabilities(4,968)(9,786)(10,926)
    Changes In Inventories1,250  4,093  (4,407)
    Changes In Other Operating Activities(1,833)295  1,628  
    Total Cash Flow From Operating Activities 34,588   37,695   53,493  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,937)(5,347)(6,413)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (4,937) (5,347) (6,413)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,677)(18,879)(22,625)
    Sale Purchase of Stock(63,758)(24,864)(215,085)
    Net Borrowings(150,047)(25)(316)
    Other Cash Flows from Financing Activities(49)(97)(195)
    Total Cash Flows From Financing Activities (231,793) (43,600) (237,990)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (202,142) (11,252) (190,910)

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    Currency in USD.