Clarus Corp (CLAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,190 | -4,845 | -2,402 | 117 | -1,291 |
| Depreciation Amortization | 2,709 | -124 | -1,589 | -2,126 | -1,758 |
| Income taxes - deferred | -71,055 | 0 | N/A | N/A | N/A |
| Accounts receivable | -4,338 | 0 | N/A | N/A | N/A |
| Other Working Capital | -2,924 | 826 | -111 | 423 | 90 |
| Other Operating Activity | 10,667 | 491 | 677 | 0 | 0 |
| Operating Cash Flow | $-13,751 | $-3,652 | $-3,425 | $-1,586 | $-2,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,059 | 42,680 | -19,112 | 40,344 | -18,531 |
| PPE Investments | -2,086 | -7 | -7 | -41 | -49 |
| Net Acquisitions | -82,560 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-60,587 | $42,673 | $-19,119 | $40,303 | $-18,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,595 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 3,908 | 0 | N/A | 1,438 | N/A |
| Financing Cash Flow | $18,503 | $0 | $N/A | $1,438 | $N/A |
| Exchange Rate Effect | 239 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 58,363 | 19,342 | 41,886 | 1,731 | 23,270 |
| End Cash Position | 2,767 | 58,363 | 19,342 | 41,886 | 1,731 |
| Net Cash Flow | $-55,596 | $39,021 | $-22,544 | $40,155 | $-21,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,751 | -3,652 | -3,425 | -1,586 | -2,959 |
| Capital Expenditure | -2,086 | -7 | -7 | -48 | -49 |
| Free Cash Flow | -15,837 | -3,659 | -3,432 | -1,634 | -3,008 |