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CLAR Company Financials

CLAR 
$7.75
*  
0.10
1.31%
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*Delayed - data as of Dec. 15, 2017  -  Find a broker to begin trading CLAR now
Exchange:NASDAQ
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
($8,978) ($77,542) $14,007 ($5,870)
Cash Flows-Operating Activities
Depreciation
$5,181 $7,110 $8,831 $9,441
Net Income Adjustments
($268) $71,377 ($30,559) $1,222
Changes in Operating Activities
Accounts Receivable
$2,765 $1,726 ($7,866) ($8,903)
Changes in Inventories
$5,382 ($558) ($20,685) $7,430
Other Operating Activities
$3,231 ($85) $2,173 ($312)
Liabilities
($2,503) $1,641 $5,424 $4,463
Net Cash Flow-Operating
$4,810 $3,669 ($28,675) $7,471
Cash Flows-Investing Activities
Capital Expenditures
($2,566) ($2,804) ($2,879) ($4,364)
Investments
$10,235 $0 ($9,994) $0
Other Investing Activities
($899) $61,210 $81,152 ($712)
Net Cash Flows-Investing
$6,770 $58,406 $68,279 ($5,076)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($5,222) ($6,726) $1,374 $1,188
Net Borrowings
$0 $2,224 ($15,909) ($3,713)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($5,222) ($4,502) ($12,851) ($2,525)
Effect of Exchange Rate
($21) ($206) ($197) ($503)
Net Cash Flow
$6,337 $57,367 $26,556 ($633)

See also: Company Financials data entry page