Circuit Research Labs, Inc.
CRLI · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107 | -$2,164 | -$1,507 | -$1,507 |
| Dep. & Amort. | $136 | $185 | $235 | $235 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26 | $1,418 | $1,625 | $1,625 |
| Other Non-Cash | -$172 | $1,281 | $329 | $329 |
| Operating Cash Flow | $97 | $721 | $682 | $682 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$59 | -$167 | -$167 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $160 | $0 | $0 |
| Investing Cash Flow | -$21 | $101 | -$167 | -$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32 | -$1,404 | -$1,084 | -$629 |
| Stock Issued | $620 | $0 | $750 | $750 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$620 | $475 | -$750 | -$750 |
| Financing Cash Flow | $32 | -$929 | -$629 | -$629 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $107 | -$108 | -$114 | -$114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $138 | $223 | $223 |
| End Cash | $137 | $30 | $108 | $108 |
| Free Cash Flow | $75 | $661 | $515 | $515 |