Circuit Research Labs, Inc.
CRLI · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | -$105 | $25 | $314 |
| Dep. & Amort. | $21 | $22 | $23 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$40 | $447 | -$43 | -$308 |
| Other Non-Cash | $0 | -$88 | $88 | -$172 |
| Operating Cash Flow | $43 | $275 | $92 | -$143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$15 | -$6 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14 | -$15 | -$6 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$40 | -$154 | -$551 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7 | -$24 | $0 |
| Other Fin. Act. | -$4 | $0 | $0 | $620 |
| Financing Cash Flow | -$39 | -$33 | -$178 | $69 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $226 | -$91 | -$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272 | $46 | $137 | $226 |
| End Cash | $263 | $272 | $46 | $137 |
| Free Cash Flow | $30 | $260 | $86 | -$158 |