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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,260 | 2,230 | 1,370 | 590 | 2,650 |
| Depreciation Amortization | 270 | 210 | 140 | 60 | 240 |
| Other Working Capital | 830 | 2,470 | 3,140 | -1,130 | 2,090 |
| Other Operating Activity | 1,720 | 1,740 | 880 | 430 | 470 |
| Operating Cash Flow | $6,080 | $6,650 | $5,530 | $-50 | $5,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -280 | -240 | -170 | -360 |
| Other Investing Activity | 850 | -1,110 | -1,090 | -130 | -1,280 |
| Investing Cash Flow | $540 | $-1,390 | $-1,330 | $-300 | $-1,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,230 | -2,220 | -1,050 | -510 | -1,850 |
| Other Financing Activity | 2,070 | 710 | 540 | 450 | 510 |
| Financing Cash Flow | $-160 | $-1,510 | $-510 | $-60 | $-1,340 |
| Exchange Rate Effect | 3 | 70 | 50 | 10 | 20 |
| Beginning Cash Position | 7,360 | 7,360 | 7,360 | 7,360 | 4,880 |
| End Cash Position | 13,830 | 11,190 | 11,120 | 6,960 | 7,360 |
| Net Cash Flow | $6,460 | $3,820 | $3,750 | $-400 | $2,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,080 | 6,650 | 5,530 | -50 | 5,450 |
| Free Cash Flow | 6,080 | 6,650 | 5,530 | -50 | 5,450 |