Technology: Telecommunications

Clearfield Inc (CLFD: NASDAQ)

$12.83 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.43M 4.73M 7.70M 6.17M
Operating Gains/Losses 12.81K 15.39K 23.64K -44.17K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.81M -4.81M 206.23K 15.52K
(Increase) Decrease in Inventories 236.42K -2.66M -212.85K -1.24M
(Increase) Decrease In Other Current Assets -243.34K -15.16K -307.41K -41.16K
(Decrease) Increase In Payables -1.23M 3.28M -1.02M 1.96M
(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 794.86K 753.73K 470.71K 535.35K
Net Cash From Continuing Operations 11.53M 4.34M 3.83M 5.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.53M 4.34M 3.83M 5.30M
Sale of Property, Plant & Equipment 40.91K 6.50K 0.00 718.54K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.46M -1.04M -591.04K -745.79K
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 -3.59M -113.81K -9.71M 417.78K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 832.04K 200.05K 284.83K 267.83K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -391.16K -295.48K 0.00 12.48K
Net Cash From Financing Activities 440.88K -95.44K 284.83K 280.31K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.38M 4.13M -5.60M 6.00M

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