CRLI — Circuit Research Labs Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Circuit Research Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K/A | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.385 | -1.51 | 2.58 | -2.16 | 0.107 |
| Depreciation | |||||
| Non-Cash Items | 0.16 | 0.329 | -1.51 | 1.28 | -0.173 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.152 | 1.63 | -0.041 | 1.42 | 0.025 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.221 | 0.683 | 1.23 | 0.72 | 0.095 |
| Capital Expenditures | -0.113 | -0.167 | -0.117 | -0.059 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0 | 0.16 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.113 | -0.167 | -0.117 | 0.101 | -0.021 |
| Financing Cash Flow Items | 0.092 | 0.75 | 0 | 0.475 | 0.559 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.1 | -0.63 | -1.08 | -0.929 | 0.032 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | -0.114 | 0.029 | -0.108 | 0.107 |