Circuit Research Labs, Inc.
CRLI
$0.0001
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 102.10K | -66.10K | 48.20K | 314.00K | -170.20K |
| Total Depreciation and Amortization | 20.70K | 21.50K | 23.10K | 24.00K | 23.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.60K | -126.70K | 64.00K | -172.50K | 0.00 |
| Change in Net Operating Assets | -39.90K | 446.60K | -43.30K | -308.50K | -30.80K |
| Cash from Operations | 43.30K | 275.30K | 92.00K | -143.10K | -178.10K |
| Capital Expenditure | -13.50K | -15.40K | -5.60K | -15.20K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.50K | -15.40K | -5.60K | -15.20K | -600.00 |
| Total Debt Issued | 0.00 | 140.00K | -- | -1.10K | 621.10K |
| Total Debt Repaid | -35.80K | -180.10K | -154.40K | 70.30K | -225.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50K | -- | -23.50K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.30K | -33.40K | -177.90K | 69.20K | 396.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.50K | 226.40K | -91.50K | -89.10K | 217.40K |
