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    Creative Learning Corporation (CLCN)

    -OBB
    0.45 0.00(0.00%) Sep 1, 3:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 799   948   605  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40  30  19  
    Adjustments To Net Income300  135  13  
    Changes In Accounts Receivables(61)(154)(232)
    Changes In Liabilities453  131  245  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(218)26  (26)
    Total Cash Flow From Operating Activities 1,312   1,116   622  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(118)(26)(144)
    Investments -  (70)10  
    Other Cash flows from Investing Activities30  (57)(7)
    Total Cash Flows From Investing Activities (88) (153) (141)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(27) -  44  
    Other Cash Flows from Financing Activities(40) -   -  
    Total Cash Flows From Financing Activities (67) -   44  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,157   963   524  

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    Currency in USD.