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ClearOne, Inc. (CLRO)

-NCM
9.23 Up 0.02(0.22%) Nov 26, 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 934   490   1,741   1,663  
Operating Activities, Cash Flows Provided By or Used In
Depreciation439  298  410  425  
Adjustments To Net Income127  388  592  633  
Changes In Accounts Receivables(1,408)853  (944)(37)
Changes In Liabilities470  572  (1,488)423  
Changes In Inventories(789)40  260  (207)
Changes In Other Operating Activities(524)930  (995)152  
Total Cash Flow From Operating Activities (751) 3,571   (424) 3,052  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(122)(249)(317)(266)
Investments469  (780)(93)(16,112)
Other Cash flows from Investing Activities(30)(13,138) -   -  
Total Cash Flows From Investing Activities 317   (14,167) (410) (16,378)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(925)966  (192)(908)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (922) 1,053   (164) (870)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,356) (9,543) (998) (14,196)

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