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 | 398.20K | 125.90K | 634.90K | 107.40K | -1.74M |
| Total Depreciation and Amortization | 89.30K | 91.60K | 113.90K | 136.30K | 158.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.80K | -235.20K | -108.50K | -172.50K | 1.27M |
| Change in Net Operating Assets | 54.90K | 64.00K | -617.50K | 25.50K | 1.02M |
| Cash from Operations | 267.50K | 46.10K | 22.60K | 96.60K | 721.00K |
| Capital Expenditure | -49.70K | -36.80K | -21.40K | -21.50K | -36.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.70K | -36.80K | -21.40K | -21.50K | -36.30K |
| Total Debt Issued | 138.90K | 760.00K | 620.00K | 620.00K | 696.10K |
| Total Debt Repaid | -300.00K | -489.30K | -573.30K | -587.90K | -1.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.00K | -23.50K | -23.50K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -181.40K | 253.90K | 23.20K | 32.10K | -491.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.30K | 263.20K | 24.50K | 107.30K | 193.30K |
