Technology: Telecommunications

Clearfield Inc (CLFD: NASDAQ)

$13.1 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.73M 7.70M 6.17M 1.18M
Operating Gains/Losses 15.39K 23.64K -44.17K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.81M 206.23K 15.52K -520.96K
(Increase) Decrease in Inventories -2.66M -212.85K -1.24M -358.44K
(Increase) Decrease In Other Current Assets -15.16K -307.41K -41.16K 0.00
(Decrease) Increase In Payables 3.28M -1.02M 1.96M -432.97K
(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 753.73K 470.71K 535.35K 167.72K
Net Cash From Continuing Operations 4.34M 3.83M 5.30M 629.34K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.34M 3.83M 5.30M 629.34K
Sale of Property, Plant & Equipment 6.50K 0.00 718.54K 1.05K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.04M -591.04K -745.79K -475.77K
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 0.00 435.34K
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.81K -9.71M 417.78K -91.86K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 200.05K 284.83K 267.83K 49.58K
Repayment of Long-Term Debt 0.00 0.00 0.00 -33.08K
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 -295.48K 0.00 12.48K 0.00
Net Cash From Financing Activities -95.44K 284.83K 280.31K 16.50K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.13M -5.60M 6.00M 553.98K

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