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CMTL

CMTL Company Financials

$26.97
*  
0.57
  negative  
2.16%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 4/30/2013 1/31/2013 10/31/2012 7/31/2012
Net Income
$2,852 $2,365 $7,435 $7,928
Cash Flows-Operating Activities
Depreciation
$3,522 $3,576 $3,607 $4,586
Net Income Adjustments
$1,551 $533 $668 $2,657
Changes in Operating Activities
Accounts Receivable
($5,374) $5,009 $9,104 $16,295
Changes in Inventories
($1,788) ($2,137) $3,042 $2,617
Other Operating Activities
$279 ($883) $158 $2,011
Liabilities
$3,283 ($8,947) ($12,136) $154
Net Cash Flow-Operating
$4,325 ($484) $11,878 $36,248
Cash Flows-Investing Activities
Capital Expenditures
($1,560) ($1,394) ($1,063) ($1,946)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($1,560) ($1,394) ($1,063) ($1,946)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($13,498) ($10,124) $571 ($28,975)
Net Borrowings
$0 $0 $0 ($68)
Other Financing Activities
($68) ($9) ($1) ($32)
Net Cash Flows-Financing
($13,495) ($19,701) ($4,203) ($34,057)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($10,730) ($21,579) $6,612 $245

See also: Company Financials data entry page