CMTL

CMTL Company Financials

$31.64
*  
0.13
 negative 
0.41%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2013 7/31/2012 7/31/2011 7/31/2010
Net Income
$17,808 $32,416 $67,895 $60,630
Cash Flows-Operating Activities
Depreciation
$14,165 $16,842 $22,344 $19,067
Net Income Adjustments
$4,529 $3,839 $11,626 $23,869
Changes in Operating Activities
Accounts Receivable
$6,591 $14,101 $64,795 ($56,582)
Changes in Inventories
$4,093 ($4,407) ($5,224) $12,015
Other Operating Activities
$295 $1,628 $2,343 $3,449
Liabilities
($9,786) ($10,926) ($66,419) $62,072
Net Cash Flow-Operating
$37,695 $53,493 $97,360 $124,520
Cash Flows-Investing Activities
Capital Expenditures
($5,347) ($6,413) ($7,138) ($7,402)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 ($2,900) $1,925
Net Cash Flows-Investing
($5,347) ($6,413) ($10,038) ($5,477)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($24,864) ($215,085) ($115,639) $2,977
Net Borrowings
($25) ($316) ($539) ($8)
Other Financing Activities
($97) ($195) ($24) ($118)
Net Cash Flows-Financing
($43,600) ($237,990) ($136,112) $3,101
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($11,252) ($190,910) ($48,790) $122,144

See also: Company Financials data entry page