Circuit Research Labs Cash Flow - Annual (OTCMKTS:CRLI)

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$0.01 $0 (0%) CRLI stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2007
Circuit Research Labs Net Income Cash Flow
0.1M
Depreciation Depletion Amortization Cash-Flow0.13M
Net Increase (Decrease) in Assets Liabilities0.09M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.24M
Circuit Research Labs Net Cash from (used by) Operating Activities
0.09M
Increase (Decrease) in Prop Plant And Equipment-0.02M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Circuit Research Labs Net Cash from (used by) Invesment Activities
-0.02M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.52M
Increase (Decrease) in Bank & Other Borrowings0.55M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Circuit Research Labs Net Cash from (used by) Financing Activities
0.03M
Effect of Exchange Rate Changes on Cash-
Circuit Research Labs Net Change in Cash & Cash Equivalents
0.1M
Cash & Equivalents at Beginning of Year0.03M
Cash & Equivalents at Year End0.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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