Technology: Telecommunications

Clearfield Inc (CLFD: NASDAQ)

$13.59 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.68M 5.43M 4.73M 7.70M
Operating Gains/Losses 23.20K 12.81K 15.39K 23.64K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -983.04K 2.81M -4.81M 206.23K
(Increase) Decrease in Inventories -1.79M 236.42K -2.66M -212.85K
(Increase) Decrease In Other Current Assets 121.38K -243.34K -15.16K -307.41K
(Decrease) Increase In Payables 164.34K -1.23M 3.28M -1.02M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.07M 794.87K 753.73K 470.71K
Net Cash From Continuing Operations 6.85M 11.53M 4.34M 3.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.85M 11.53M 4.34M 3.83M
Sale of Property, Plant & Equipment 79.94K 40.91K 6.50K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.54M -1.46M -1.04M -591.04K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.74M -3.59M -113.81K -9.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 254.56K 832.04K 200.05K 284.83K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -849.16K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -629.65K -391.15K -295.48K 0.00
Net Cash From Financing Activities -1.22M 440.88K -95.44K 284.83K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -120.28K 8.38M 4.13M -5.60M

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