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Creative Learning Corporation (CLCN)

-OBB
2.10 0.00(0.00%) Sep 18, 3:30PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 948   605   (506)
Operating Activities, Cash Flows Provided By or Used In
Depreciation30  19  11  
Adjustments To Net Income135  13  429  
Changes In Accounts Receivables(154)(232)(99)
Changes In Liabilities131  245  42  
Changes In Inventories -   -   -  
Changes In Other Operating Activities26  (26) -  
Total Cash Flow From Operating Activities 1,116   622   (123)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26)(144)(127)
Investments(70)10  (10)
Other Cash flows from Investing Activities(57)(7) -  
Total Cash Flows From Investing Activities (153) (141) (137)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  951  
Net Borrowings -  44  (201)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   44   751  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 963   524   491  

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Currency in USD.