Climb Global Solutions Inc
(CLMB)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,020 | 5,489 | 3,686 | 2,333 | 1,029 |
| Depreciation Amortization | 74 | 302 | 233 | 163 | 81 |
| Income taxes - deferred | 34 | 64 | 26 | -18 | 24 |
| Accounts receivable | 16,872 | -17,463 | -3,267 | -4,077 | 354 |
| Other Working Capital | -656 | -3,823 | -1,748 | -3,443 | -275 |
| Other Operating Activity | -16,564 | 18,806 | 4,155 | 4,635 | -28 |
| Operating Cash Flow | $780 | $3,375 | $3,085 | $-407 | $1,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -215 | -105 | -73 | -57 |
| Purchase Of Investment | -920 | -7,295 | -5,575 | -2,886 | -680 |
| Sale Of Investment | 5,342 | 8,268 | 6,373 | 2,695 | 1,225 |
| Investing Cash Flow | $4,350 | $758 | $693 | $-264 | $488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -76 | -55 | -34 | -21 |
| Common Stock Issued | 0 | 430 | 430 | 409 | N/A |
| Common Stock Repurchased | -512 | -1,120 | -641 | -277 | -113 |
| Dividend Paid | -750 | -2,991 | -2,239 | -1,486 | -743 |
| Other Financing Activity | 32 | 224 | 171 | 112 | -39 |
| Financing Cash Flow | $-1,257 | $-3,533 | $-2,334 | $-1,276 | $-916 |
| Exchange Rate Effect | -117 | 33 | 99 | -18 | 20 |
| Beginning Cash Position | 9,835 | 9,202 | 9,202 | 9,202 | 9,202 |
| End Cash Position | 13,591 | 9,835 | 10,745 | 7,237 | 9,979 |
| Net Cash Flow | $3,756 | $633 | $1,543 | $-1,965 | $777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780 | 3,375 | 3,085 | -407 | 1,185 |
| Capital Expenditure | -72 | -215 | -105 | -73 | -57 |
| Free Cash Flow | 708 | 3,160 | 2,980 | -480 | 1,128 |