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    Clearfield, Inc. (CLFD)

    -NGM
    18.11 Down 0.14(0.77%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 1,383   1,371   1,953   289  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation349  345  325  316  
    Adjustments To Net Income97  899  1,278  451  
    Changes In Accounts Receivables991  1,376  (2,631)(101)
    Changes In Liabilities(1,003)(1,105)1,656  833  
    Changes In Inventories239  (449)(1,570)195  
    Changes In Other Operating Activities(146)69  416  (141)
    Total Cash Flow From Operating Activities 1,910   2,507   1,426   1,841  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(227)(491)(700)(1,564)
    Investments702  (548)(731)261  
    Other Cash flows from Investing Activities -  56   -   -  
    Total Cash Flows From Investing Activities 475   (983) (1,431) (1,303)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(104)1  119  (651)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1) -   -   -  
    Total Cash Flows From Financing Activities 242   (614) 104   (651)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,628   910   100   (113)

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    Currency in USD.