Climb Global Solutions Inc
(CLMB)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,860 | 3,160 | N/A | 3,260 | 2,650 |
| Depreciation Amortization | 290 | 350 | N/A | 270 | 240 |
| Other Working Capital | -3,390 | -5,180 | N/A | 830 | 2,090 |
| Other Operating Activity | 1,230 | 1,190 | 0 | 1,720 | 470 |
| Operating Cash Flow | $990 | $-480 | $N/A | $6,080 | $5,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -300 | N/A | -310 | -360 |
| Other Investing Activity | 1,750 | 292 | 0 | 850 | -1,280 |
| Investing Cash Flow | $1,580 | $-8 | $N/A | $540 | $-1,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,810 | -2,810 | N/A | -2,230 | -1,850 |
| Other Financing Activity | -770 | -1,240 | 0 | 2,070 | 510 |
| Financing Cash Flow | $-3,580 | $-4,050 | $N/A | $-160 | $-1,340 |
| Exchange Rate Effect | 210 | -330 | N/A | 3 | 20 |
| Beginning Cash Position | 9,340 | 14,240 | N/A | 7,360 | 4,880 |
| End Cash Position | 8,560 | 9,340 | N/A | 13,830 | 7,360 |
| Net Cash Flow | $-780 | $-4,890 | $N/A | $6,460 | $2,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 990 | -480 | N/A | 6,080 | 5,450 |
| Free Cash Flow | 990 | -480 | 0 | 6,080 | 5,450 |