Technology: Telecommunications

ClearOne Inc (CLRO: NASDAQ)

$10.25 -0.05 | -0.49%
04/26/17 - 09:30 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.44M 6.78M 5.60M 5.18M
Operating Gains/Losses 54.00K 7.00K 0.00 49.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.08M 1.20M -251.00K -1.06M
(Increase) Decrease in Inventories 1.87M -2.25M -2.61M -998.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 733.00K -242.00K -84.00K 428.00K
(Decrease) Increase In Other Current Liabilities -526.00K -896.00K 504.00K -15.19M
(Increase) Decrease In Other Working Capital -617.00K -1.08M 252.00K 327.00K
Other Non-Cash Items 762.00K 1.30M 1.06M 1.26M
Net Cash From Continuing Operations 7.83M 7.59M 6.71M -9.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.83M 7.59M 6.71M -9.95M
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 -891.00K -359.00K -732.00K -1.04M
Acquisitions 0.00 0.00 -13.07M 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 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -922.00K -648.00K -14.42M -26.54M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 489.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -6.09M 0.00 -2.60M -2.42M
Payment of Cash Dividends -1.82M -1.42M -914.00K 0.00
Other Financing Charges, Net -289.00K 504.00K 1.49M 104.00K
Net Cash From Financing Activities -8.19M -913.00K -2.02M -1.82M
Effect of Exchange Rate Changes -32.00K -61.00K -27.00K 0.00
Net Change in Cash & Cash Equivalents -1.31M 5.97M -9.75M -38.32M

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