Clearone Inc (CLRO)
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Fiscal Year End Date: 12/31
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | 1,947 | -11,519 | -16,842 | -9,481 |
| Depreciation Amortization | 1,389 | 2,182 | 1,934 | 1,805 | 2,176 |
| Income taxes - deferred | N/A | N/A | 3,079 | 2,224 | -2,920 |
| Accounts receivable | -928 | -692 | -6,140 | -177 | 1,098 |
| Accounts payable and accrued liabilities | 434 | 233 | 399 | -580 | 819 |
| Other Working Capital | -1,484 | -6,098 | 1,731 | 3,918 | -2,401 |
| Other Operating Activity | 2,811 | 2,058 | 11,600 | 12,195 | 11,224 |
| Operating Cash Flow | $2,162 | $-370 | $1,084 | $2,543 | $515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,750 | -14,050 | 150 | 10,500 | -12,400 |
| PPE Investments | 6 | -1,128 | -1,680 | -1,318 | -2,463 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,947 |
| Other Investing Activity | 1,930 | 14,173 | 53 | -7,865 | -4,484 |
| Investing Cash Flow | $-2,814 | $-1,005 | $-1,477 | $1,317 | $-29,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,998 | N/A |
| Debt Repayment | N/A | -8 | -32 | -61 | -210 |
| Common Stock Issued | N/A | N/A | N/A | 95 | 24,869 |
| Common Stock Repurchased | N/A | N/A | -63 | -430 | N/A |
| Other Financing Activity | 0 | -932 | -1,422 | -1,137 | -987 |
| Financing Cash Flow | $N/A | $-940 | $-1,517 | $465 | $23,672 |
| Exchange Rate Effect | N/A | N/A | -7 | 55 | N/A |
| Beginning Cash Position | 1,892 | 4,207 | 6,124 | 1,744 | 6,851 |
| End Cash Position | 1,240 | 1,892 | 4,207 | 6,124 | 1,744 |
| Net Cash Flow | $-652 | $-2,315 | $-1,917 | $4,380 | $-5,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,162 | -370 | 1,084 | 2,543 | 515 |
| Capital Expenditure | -224 | -1,136 | -1,685 | -1,402 | -2,633 |
| Free Cash Flow | 1,938 | -1,506 | -601 | 1,141 | -2,118 |