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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,360 | 570 | 3,160 | 2,260 | 1,450 |
| Depreciation Amortization | 140 | 70 | 350 | 250 | 160 |
| Other Working Capital | -2,890 | -1,850 | -5,180 | -930 | -890 |
| Other Operating Activity | 710 | 330 | 1,190 | 860 | 630 |
| Operating Cash Flow | $-680 | $-880 | $-480 | $2,440 | $1,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -50 | -300 | -250 | -260 |
| Other Investing Activity | 350 | -420 | 292 | -50 | -140 |
| Investing Cash Flow | $220 | $-470 | $-8 | $-300 | $-400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,400 | -690 | -2,810 | -2,110 | 0 |
| Other Financing Activity | -100 | -40 | -1,240 | -970 | -2,360 |
| Financing Cash Flow | $-1,500 | $-730 | $-4,050 | $-3,080 | $-2,360 |
| Exchange Rate Effect | 70 | -20 | -330 | -120 | -50 |
| Beginning Cash Position | 9,340 | 9,340 | 14,240 | 14,240 | 14,240 |
| End Cash Position | 7,460 | 7,210 | 9,340 | 13,170 | 12,760 |
| Net Cash Flow | $-1,880 | $-2,130 | $-4,890 | $-1,070 | $-1,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680 | -880 | -480 | 2,440 | 1,350 |
| Free Cash Flow | -680 | -880 | -480 | 2,440 | 1,350 |