Climb Global Solutions Inc
(CLMB)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,530 | 3,565 | 2,071 | 843 | 4,420 |
| Depreciation Amortization | 320 | 238 | 157 | 79 | 310 |
| Income taxes - deferred | 272 | 340 | 64 | 22 | 273 |
| Accounts receivable | -6,876 | 2,786 | 4,513 | 8,256 | -15,436 |
| Other Working Capital | -3,640 | -3,528 | -2,977 | -40 | -3,340 |
| Other Operating Activity | 8,094 | -1,857 | -3,819 | -7,967 | 16,683 |
| Operating Cash Flow | $3,700 | $1,544 | $9 | $1,193 | $2,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -199 | -124 | -119 | -170 |
| Purchase Of Investment | -5,623 | -4,161 | N/A | N/A | -6,206 |
| Sale Of Investment | 4,760 | 4,280 | 3,137 | 2,251 | 9,255 |
| Other Investing Activity | 3 | 0 | 0 | 0 | -9 |
| Investing Cash Flow | $-1,090 | $-80 | $3,013 | $2,132 | $2,870 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -83 | -62 | -41 | -21 | -34 |
| Common Stock Issued | 71 | 71 | 71 | 71 | N/A |
| Common Stock Repurchased | -1,536 | -1,437 | -1,072 | -620 | -608 |
| Dividend Paid | -2,980 | -2,247 | -1,503 | -753 | -2,880 |
| Other Financing Activity | 238 | 205 | 188 | 61 | 52 |
| Financing Cash Flow | $-4,290 | $-3,470 | $-2,357 | $-1,262 | $-3,470 |
| Exchange Rate Effect | -50 | -92 | 47 | 71 | 70 |
| Beginning Cash Position | 10,950 | 10,955 | 10,955 | 10,955 | 8,560 |
| End Cash Position | 9,200 | 8,857 | 11,667 | 13,089 | 10,950 |
| Net Cash Flow | $-1,750 | $-2,098 | $712 | $2,134 | $2,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,700 | 1,544 | 9 | 1,193 | 2,910 |
| Capital Expenditure | -234 | -199 | -124 | -119 | -176 |
| Free Cash Flow | 3,466 | 1,345 | -115 | 1,074 | 2,734 |