Climb Global Solutions Inc (CLMB)
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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 | 4,421 | 2,860 | 3,160 | N/A | 3,260 |
| Depreciation Amortization | 317 | 290 | 350 | N/A | 270 |
| Income taxes - deferred | 273 | N/A | N/A | N/A | N/A |
| Accounts receivable | -15,436 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,344 | -3,390 | -5,180 | N/A | 830 |
| Other Operating Activity | 16,686 | 1,230 | 1,190 | 0 | 1,720 |
| Operating Cash Flow | $2,917 | $990 | $-480 | $N/A | $6,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176 | -170 | -300 | N/A | -310 |
| Purchase Of Investment | -6,206 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 9,255 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,750 | 292 | 0 | 850 |
| Investing Cash Flow | $2,873 | $1,580 | $-8 | $N/A | $540 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -608 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,881 | -2,810 | -2,810 | N/A | -2,230 |
| Other Financing Activity | 53 | -770 | -1,240 | 0 | 2,070 |
| Financing Cash Flow | $-3,470 | $-3,580 | $-4,050 | $N/A | $-160 |
| Exchange Rate Effect | 75 | 210 | -330 | N/A | 3 |
| Beginning Cash Position | 8,560 | 9,340 | 14,240 | N/A | 7,360 |
| End Cash Position | 10,955 | 8,560 | 9,340 | N/A | 13,830 |
| Net Cash Flow | $2,395 | $-780 | $-4,890 | $N/A | $6,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,917 | 990 | -480 | N/A | 6,080 |
| Capital Expenditure | -176 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,741 | 990 | -480 | 0 | 6,080 |