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    Clearfield, Inc. (CLFD)

    -NGM
    14.97 Up 0.09(0.60%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 289   1,069   1,049   1,175  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation316  230  208  182  
    Adjustments To Net Income451  813  913  842  
    Changes In Accounts Receivables(101)373  (256)(1,342)
    Changes In Liabilities833  (1,219)(2,007)549  
    Changes In Inventories195  31  (92)(443)
    Changes In Other Operating Activities(141)(223)(26)443  
    Total Cash Flow From Operating Activities 1,841   1,074   (210) 1,406  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,564)(1,765)(358)(729)
    Investments261  (263)736  (164)
    Other Cash flows from Investing Activities -   -  4   -  
    Total Cash Flows From Investing Activities (1,303) (2,028) 383   (893)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(651)(63)28  613  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (651) (63) (221) 600  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (113) (1,017) (49) 1,114  

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    Currency in USD.