COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL ·Technology, Consumer Electronics, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $47.5M
Depreciation & Amortization $12.5M
Depreciation
Amortization $7.6M
Stock-Based Compensation
Net Cash from Operating Activities $88.5M
Investing Activities
Capital Expenditures $13.5M
Business Acquisitions $205.4M
Net Cash from Investing Activities $-218.9M
Financing Activities
Dividends Paid $0
Stock Repurchases $0
Net Cash from Financing Activities $205.8M
Net Change in Cash $75.4M
Free Cash Flow $75.0M
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