2554
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 2554 generated cash of $9,207,000, which is more than the previous year. Cash used in financing activities reached the amount of $15,198,000 last year. Net change in cash is therefore $29,618,000.
Cash Flow
| 2013 | 115.16M | -33.53M | -31.83M |
|---|---|---|---|
| 2014 | -3.65M | -27.08M | 12.01M |
| 2015 | 9.20M | 5.21M | 15.19M |
CLBH Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 46.17M | 64.89M | 15.09M |
Operating activities | |||
Net income | 5.76M | 3.34M | 4.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 828K | 736K | 1.25M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 9.20M | -3.65M | 115.16M |
Investing activities | |||
Purchases Of Investments | -2.61M | -5.17M | -26.30M |
Investments In Property Plant And Equipment | -1.50M | -1.41M | -1.36M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 5.21M | -27.08M | -33.53M |
Financing activities | |||
Common Stock Issued | 14.06M | 0 | 1.64M |
Payments for dividends | 0 | 0 | -1.56M |
Repurchases of common stock | -75.79M | -46.17M | -64.89M |
Repayments of term debt | 0 | -182K | -821K |
Cash used in financing activities | 15.19M | 12.01M | -31.83M |
Net Change In Cash | 29.61M | -18.72M | 49.79M |
Cash at end of period | 75.79M | 46.17M | 64.89M |
| Data source | Data source | Data source |