Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Crawford United Corporatoin (CRAWA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	09-2014	09-2013	09-2012	09-2011
Cash Flows From Operating Activities
Net Income	-122	8	139	-784	-673
Depreciation Amortization	69	62	64	86	109
Accounts receivable	71	-534	65	20	-372
Accounts payable and accrued liabilities	152	-29	-5	5	-9
Other Working Capital	73	-680	379	288	-155
Other Operating Activity	-222	566	45	-17	394
Operating Cash Flow	$20	$-607	$686	$-402	$-706

Cash Flows From Investing Activities
PPE Investments	-65	-142	-14	-46	N/A
Other Investing Activity	1	0	31	4	-38
Investing Cash Flow	$-64	$-142	$16	$-42	$-38

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	883	250	676	N/A
Debt Issued	N/A	N/A	N/A	N/A	250
Debt Repayment	N/A	N/A	N/A	-250	N/A
Common Stock Issued	N/A	N/A	N/A	37	N/A
Other Financing Activity	0	-683	-272	-34	0
Financing Cash Flow	$N/A	$200	$-22	$428	$250

Beginning Cash Position	390	939	259	275	769
End Cash Position	346	390	939	259	275
Net Cash Flow	$-44	$-549	$680	$-16	$-494

Free Cash Flow
Operating Cash Flow	20	-607	686	-402	-706
Capital Expenditure	-65	-142	-14	-55	N/A
Free Cash Flow	-45	-749	672	-457	-706