Technology: Telecommunications

ClearOne Inc (CLRO: NASDAQ)

$12.33 n/a | n/a%
02/12/16 - 03:51 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.60M 5.18M 26.65M 6.93M
Operating Gains/Losses 0.00 49.00K 0.00 5.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -251.00K -1.06M 44.00K 1.08M
(Increase) Decrease in Inventories -2.61M -998.00K 447.00K -3.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -84.00K 428.00K -512.00K 634.00K
(Decrease) Increase In Other Current Liabilities 504.00K -15.19M 14.36M -2.03M
(Increase) Decrease In Other Working Capital -243.00K 321.00K 213.00K 641.00K
Other Non-Cash Items 1.06M 1.26M 1.50M 687.00K
Net Cash From Continuing Operations 6.71M -9.95M 43.92M 5.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.71M -9.95M 43.92M 5.80M
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 -732.00K -1.04M -574.00K -380.00K
Acquisitions -13.07M 0.00 -4.63M -980.00K
Purchases of Short-Term Investments 0.00 -25.50M 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 -14.42M -26.54M -5.21M -1.36M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.34M 489.00K 490.00K 747.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.60M -2.42M -384.00K 0.00
Payment of Cash Dividends -914.00K 0.00 0.00 0.00
Other Financing Charges, Net 156.00K 104.00K 2.00K 66.00K
Net Cash From Financing Activities -2.02M -1.82M 108.00K 813.00K
Effect of Exchange Rate Changes -27.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.75M -38.32M 38.83M 5.25M

Portfolios with CLRO

Latest CLRO Headlines from TheStreet

More Financial News for CLRO

Press Releases for CLRO

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter