• FirefoxInstall the new Firefox »
  •  Dow Down1.54% Nasdaq Down1.11%

    Clearfield, Inc. (CLFD)

    -NGM
    13.45 Down 0.32(2.32%) 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 5,433   4,734   7,701  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation700  476  405  
    Adjustments To Net Income3,827  3,333  (2,943)
    Changes In Accounts Receivables2,810  (4,815)206  
    Changes In Liabilities(1,234)3,281  (1,023)
    Changes In Inventories236  (2,655)(213)
    Changes In Other Operating Activities(243)(15)(307)
    Total Cash Flow From Operating Activities 11,529   4,339   3,826  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,418)(1,018)(551)
    Investments(2,172)917  (9,123)
    Other Cash flows from Investing Activities4  (12)(40)
    Total Cash Flows From Investing Activities (3,586) (114) (9,714)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock832  200  285  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(400)(298) -  
    Total Cash Flows From Financing Activities 441   (95) 285  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,384   4,130   (5,603)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.