Technology: Telecommunications

ClearOne Inc (CLRO: NASDAQ)

$12.55 0.15 | 1.21%
01/18/17 - 03:58 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.78M 5.60M 5.18M 26.65M
Operating Gains/Losses 7.00K 0.00 49.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.20M -251.00K -1.06M 44.00K
(Increase) Decrease in Inventories -2.25M -2.61M -998.00K 447.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -242.00K -84.00K 428.00K -512.00K
(Decrease) Increase In Other Current Liabilities -896.00K 504.00K -15.19M 14.36M
(Increase) Decrease In Other Working Capital -1.08M 252.00K 327.00K 213.00K
Other Non-Cash Items 1.30M 1.06M 1.26M 1.50M
Net Cash From Continuing Operations 7.59M 6.71M -9.95M 43.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.59M 6.71M -9.95M 43.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -359.00K -732.00K -1.04M -574.00K
Acquisitions 0.00 -13.07M 0.00 -4.63M
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 -648.00K -14.42M -26.54M -5.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 463.00K 1.34M 489.00K 490.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -2.60M -2.42M -384.00K
Payment of Cash Dividends -1.42M -914.00K 0.00 0.00
Other Financing Charges, Net 41.00K 156.00K 104.00K 2.00K
Net Cash From Financing Activities -913.00K -2.02M -1.82M 108.00K
Effect of Exchange Rate Changes -61.00K -27.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 5.97M -9.75M -38.32M 38.83M

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