Clearone Inc (CLRO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,775 | 731 | 26,647 | 2,132 | 1,128 |
| Depreciation Amortization | 477 | 308 | 1,876 | 991 | 654 |
| Income taxes - deferred | N/A | N/A | -1,457 | -11 | -11 |
| Accounts receivable | -78 | 434 | 44 | 784 | 1,112 |
| Accounts payable and accrued liabilities | 729 | 1,410 | -512 | -1,403 | -1,529 |
| Other Working Capital | -14,913 | -13,460 | 15,359 | -948 | -3,516 |
| Other Operating Activity | -570 | -1,792 | 1,967 | 1,079 | 742 |
| Operating Cash Flow | $-12,580 | $-12,369 | $43,924 | $2,624 | $-1,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,297 | N/A | N/A | N/A | N/A |
| PPE Investments | -457 | -62 | -574 | -260 | -202 |
| Net Acquisitions | N/A | N/A | -4,632 | -4,632 | -4,632 |
| Investing Cash Flow | $-9,754 | $-62 | $-5,206 | $-4,892 | $-4,834 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 164 | 76 | 490 | 301 | 81 |
| Common Stock Repurchased | -991 | -574 | -384 | -384 | -92 |
| Other Financing Activity | 38 | 0 | 2 | 0 | 0 |
| Financing Cash Flow | $-789 | $-498 | $108 | $-83 | $-11 |
| Beginning Cash Position | 55,509 | 55,509 | 16,683 | 16,683 | 16,683 |
| End Cash Position | 32,386 | 42,580 | 55,509 | 14,332 | 10,418 |
| Net Cash Flow | $-23,123 | $-12,929 | $38,826 | $-2,351 | $-6,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,580 | -12,369 | 43,924 | 2,624 | -1,420 |
| Capital Expenditure | -457 | -62 | -574 | -260 | -202 |
| Free Cash Flow | -13,037 | -12,431 | 43,350 | 2,364 | -1,622 |