Technology: Telecommunications

ClearOne Inc (CLRO: NASDAQ)

$9.67 -0.21 | -2.13%
07/25/14 - 02:14 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.18M 26.65M 6.93M 2.37M
Operating Gains/Losses 49.00K 0.00 5.00K 111.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.06M 44.00K 1.08M -3.48M
(Increase) Decrease in Inventories -998.00K 447.00K -3.07M 1.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 428.00K -512.00K 634.00K 351.00K
(Decrease) Increase In Other Current Liabilities -15.19M 14.36M -2.03M 2.64M
(Increase) Decrease In Other Working Capital 321.00K 213.00K 641.00K -945.00K
Other Non-Cash Items 1.26M 1.50M 687.00K 262.00K
Net Cash From Continuing Operations -9.95M 43.92M 5.80M 4.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.95M 43.92M 5.80M 4.39M
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 -1.04M -574.00K -380.00K -799.00K
Acquisitions 0.00 -4.63M -980.00K 350.00K
Purchases of Short-Term Investments -25.50M 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 -26.54M -5.21M -1.36M -449.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 489.00K 490.00K 747.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -2.00M
Repurchase of Capital Stock -2.42M -384.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 104.00K 2.00K 66.00K 0.00
Net Cash From Financing Activities -1.82M 108.00K 813.00K -2.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -38.32M 38.83M 5.25M 1.94M

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