Industrial Goods » Industrial Electronics | Circuit Research Labs Inc.

Circuit Research Labs Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
384.90
1,506.90
2,583.90
2,163.50
107.30
Depreciation, Depletion & Amortization
294.50
234.70
200.00
184.90
136.40
Other Funds
-
-
-
475.00
-
Funds from Operations
5.70
942.70
1,270.20
697.80
71.10
Changes in Working Capital
227.10
1,624.90
39.90
1,418.50
25.50
Net Operating Cash Flow
221.40
682.20
1,230.30
720.60
96.60
Capital Expenditures
113.40
167.30
116.70
59.40
21.40
Sale of Fixed Assets & Businesses
-
-
-
170.00
-
Net Investing Cash Flow
113.40
167.30
116.70
100.60
21.40
Issuance/Reduction of Debt, Net
99.80
629.00
1,084.40
1,403.90
32.10
Net Financing Cash Flow
99.80
629.00
1,084.40
928.90
32.10
Net Change in Cash
8.20
114.10
29.30
107.60
107.30
Free Cash Flow
108.00
514.90
1,113.60
661.20
75.20
Other Uses
-
-
-
10.00
-
Miscellaneous Funds
-
-
0.00
-
0.00

About Circuit Research Labs

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Address
7970 South Kyrene Road
Tempe Arizona 85284
United States
Employees -
Website -
Updated 07/08/2019
Develops and manufacture high-quality electronic audio processing, transmission encoding and noise reduction equipment .

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