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Technology: Telecommunications
ClearOne Inc (CLRO: NASDAQ)
$8.50 -0.05 | -0.58%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.65M | 6.93M | 2.37M | 424.00K |
| Operating Gains/Losses | 0.00 | 5.00K | 111.00K | -100.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 44.00K | 1.08M | -3.48M | -1.50M |
| (Increase) Decrease in Inventories | 447.00K | -3.07M | 1.36M | 4.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -512.00K | 634.00K | 351.00K | -2.55M |
| (Decrease) Increase In Other Current Liabilities | 14.36M | -611.00K | 2.64M | -1.19M |
| (Increase) Decrease In Other Working Capital | 213.00K | -775.00K | -945.00K | -264.00K |
| Other Non-Cash Items | 1.50M | 687.00K | 262.00K | 41.00K |
| Net Cash From Continuing Operations | 43.92M | 5.80M | 4.39M | -136.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 43.92M | 5.80M | 4.39M | -136.00K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 24.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.19M |
| Purchases of Property, Plant & Equipment | -574.00K | -380.00K | -799.00K | -745.00K |
| Acquisitions | -4.63M | -980.00K | 350.00K | -1.64M |
| 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 | -5.21M | -1.36M | -449.00K | -172.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 490.00K | 747.00K | 0.00 | 1.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -2.00M | 0.00 |
| Repurchase of Capital Stock | -384.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.00K | 66.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 108.00K | 813.00K | -2.00M | 1.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 38.83M | 5.25M | 1.94M | -307.00K |
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Latest CLRO Headlines from TheStreet
- ClearOne Communications Corporation Stock Upgraded (CLRO) 01.23.12 | 05:01 am
- ClearOne Stock Soars (CLRO) 11.10.11 | 09:11 am
- ClearOne Communications Corporation Stock Downgraded (CLRO) 10.06.11 | 07:10 am
- ClearOne Stock Soars (CLRO) 05.12.11 | 04:05 pm
- ClearOne Communications Corporation Stock Upgraded (CLRO) 03.11.11 | 05:03 pm
- Guess Chairman Marciano Sells $25.2M Worth 12.09.09 | 09:12 am
Press Releases for CLRO
- ClearOne Introduces Game-Changing Innovations In Audio Visual Communications At InfoComm 2013 - PR Newswire 06.03.13 | 09:06 am
- Game-Changer Beamforming Microphone Array Takes Another Leap Ahead And Now Features Tabletop And Wall Mode Capabilities - PR Newswire 05.24.13 | 09:05 am
- ClearOne To Report 2013 First Quarter Financial Results, And Host Conference Call On Wednesday, May 1, 2013 - PR Newswire 04.26.13 | 03:04 pm
- ClearOne Reports Favorable Results In Lawsuit Appeal - PR Newswire 04.10.13 | 08:04 am
- ClearOne Beamforming Microphone Array Finalist For 11th-Annual Utah Innovation Award - PR Newswire 04.03.13 | 01:04 pm
- ClearOne Expands Distribution Agreement With NewComm Technologies For COLLABORATE Video Conferencing Solutions - PR Newswire 02.26.13 | 09:02 am
- ClearOne To Report 2012 Fourth Quarter, Full Year Financial Results, And Host Conference Call On Wednesday, February 27, 2013 - PR Newswire 02.22.13 | 08:02 pm
- ClearOne's Board Of Directors Authorizes Stock Buy-Back - PR Newswire 02.21.13 | 04:02 pm
- ClearOne Taps David Traeger As Vice President, Professional Audio Visual Sales - PR Newswire 02.07.13 | 12:02 pm
- ClearOne Taps David Traegeras Vice President, Professional Audio Visual Sales - PR Newswire 02.06.13 | 08:02 am
Partner Headlines for CLRO
- Pre-Market Earnings Report for August 13, 2012 : SYY, AUQ, UTSI, AERL, CGR, MOBI, CLRO, CTIB - NASDAQ 08.10.12 | 08:08 pm
- Notable Micro Cap Insider Buys Last Week - Seeking Alpha 05.20.12 | 08:05 am
- ClearOne Communications: Best Value in the Audio/Video Conferencing Space - Seeking Alpha 03.11.11 | 08:03 am
