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    ClearOne, Inc. (CLRO)

    -NCM
    11.11 Up 0.11(1.00%) 3:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 1,368   1,572   2,417   1,515  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation463  482  495  488  
    Adjustments To Net Income(195)316  449  238  
    Changes In Accounts Receivables562  649  (767)114  
    Changes In Liabilities996  (1,253)(22)(446)
    Changes In Inventories(964)(771)(39)(633)
    Changes In Other Operating Activities(144)189  1,012  (1,254)
    Total Cash Flow From Operating Activities 2,086   1,184   3,545   22  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(139)(261)84  (106)
    Investments249  596  (1,878)229  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 110   335   (1,794) 123  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(459)(778)(320)(319)
    Sale Purchase of Stock(86)189  184  70  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,169) -   -   -  
    Total Cash Flows From Financing Activities (1,714) (597) (116) (227)
    Effect Of Exchange Rate Changes19  3  (21)90  
    Change In Cash and Cash Equivalents 501   925   1,614   8  

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    Currency in USD.