Climb Global Solutions Inc
(CLMB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,930 | 1,670 | 620 | 2,860 | 1,960 |
| Depreciation Amortization | 220 | 150 | 70 | 290 | 220 |
| Other Working Capital | -3,520 | 660 | -410 | -3,390 | -5,520 |
| Other Operating Activity | 1,170 | 730 | 420 | 1,230 | 1,000 |
| Operating Cash Flow | $800 | $3,210 | $700 | $990 | $-2,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -130 | -80 | -170 | -170 |
| Other Investing Activity | 1,030 | -260 | 1,000 | 1,750 | 1,480 |
| Investing Cash Flow | $900 | $-390 | $920 | $1,580 | $1,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,120 | -1,420 | -710 | -2,810 | -2,100 |
| Other Financing Activity | -490 | -340 | -110 | -770 | -160 |
| Financing Cash Flow | $-2,610 | $-1,760 | $-820 | $-3,580 | $-2,260 |
| Exchange Rate Effect | 40 | -7 | 40 | 210 | 160 |
| Beginning Cash Position | 8,560 | 8,560 | 8,560 | 9,340 | 9,340 |
| End Cash Position | 7,700 | 9,610 | 9,410 | 8,560 | 6,220 |
| Net Cash Flow | $-850 | $1,050 | $850 | $-780 | $-3,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800 | 3,210 | 700 | 990 | -2,340 |
| Free Cash Flow | 800 | 3,210 | 700 | 990 | -2,340 |