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 | 122.94% | 106.40% | 146.97% | 104.96% | -117.90% |
| Total Depreciation and Amortization | -43.77% | -49.50% | -37.86% | -26.28% | -14.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.56% | -118.19% | -114.04% | -113.47% | 117.59% |
| Change in Net Operating Assets | -94.64% | -95.81% | -156.72% | -98.20% | 147.19% |
| Cash from Operations | -62.90% | -95.54% | -96.74% | -86.59% | 85.35% |
| Capital Expenditure | -37.29% | 25.35% | 68.30% | 69.02% | 38.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.91% | 25.51% | -120.90% | -121.39% | -132.53% |
| Total Debt Issued | -80.05% | 450.72% | 349.28% | -15.42% | -18.87% |
| Total Debt Repaid | 74.74% | 57.30% | 45.63% | 64.62% | 16.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.09% | 125.19% | 102.53% | 103.46% | 13.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.22% | 1,259.47% | 120.28% | 199.72% | 377.73% |
