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10-Q - QUARTERLY REPORT - CalAmp Corp.calamp_10q.htm
EX-32 - CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 - CalAmp Corp.exhibit32.htm
EX-3.1 - AMENDED AND RESTATED CERTIFICATE OF INCORPORATION - CalAmp Corp.exhibit3-1.htm
EX-31.1 - CHIEF EXECUTIVE OFFICER CERTIFICATION PURSUANT TO SECTION 302 - CalAmp Corp.exhibit31-1.htm
EX-31.2 - CHIEF FINANCIAL OFFICER CERTIFICATION PURSUANT TO SECTION 302 - CalAmp Corp.exhibit31-2.htm
EXCEL - IDEA: XBRL DOCUMENT - CalAmp Corp.Financial_Report.xls
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v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 31, 2012
Aug. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 7,841 $ 1,876
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,260 1,385
Stock-based compensation expense 1,672 1,099
Amortization of debt issue costs and discount 22 724
Write-off of currency translation account of foreign subsidiary 0 801
Deferred tax assets, net (85) 0
Other 15 0
Changes in operating assets and liabilities:    
Accounts receivable (5,234) 2,291
Inventories (2,955) (1,954)
Prepaid expenses and other assets 103 (649)
Accounts payable 4,795 (485)
Accrued liabilities (28) 432
Deferred revenue (198) (129)
NET CASH PROVIDED BY OPERATING ACTIVITIES 7,208 5,391
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (920) (389)
Navman Wireless asset purchase agreement (1,000) 0
Collections on note receivable 283 298
NET CASH USED IN INVESTING ACTIVITIES (1,637) (91)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of bank line of credit 0 (2,215)
Proceeds (repayments) of bank term loan (500) 3,000
Repayment of subordinated notes payable 0 (5,000)
Payment of debt issue costs 0 (63)
Payment of withholding taxes on vested employee equity awards (2,515) (1,016)
Proceeds from exercise of stock options and warrants 2,078 9
NET CASH USED IN FINANCING ACTIVITIES (937) (5,285)
Net change in cash and cash equivalents 4,634 15
Cash and cash equivalents at beginning of period 5,601 4,241
Cash and cash equivalents at end of period $ 10,235 $ 4,256