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Cash Flow Statement


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CAW Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net Income (Loss) -5.38M
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization 173.02K
Bad debt expense
(Gain) loss on sale of securities
Deferred income taxes
Change in Operating Assets and Liabilities:
(Increase) in accounts receivable 334.14K
(Increase) decrease in inventory 1.28M
Decrease (increase) in insurance claim receivable
Decrease in prepaid expenses and miscellaneous receivables -35.3K
Decrease in prepaid income taxes
Decrease in other assets 8K
(Decrease) increase in accounts payable and accrued liabilities 4.51M
Increase (decrease) in income taxes payable 0
Net Cash (Used in) Operating Activities -2.38M
Cash Flows from Investing Activities:
Acquisition of property, plant and equipment -25.47K
Purchase of marketable securities 0
Proceeds from sale or maturity of marketable securities
Net Cash Provided by Investing Activities 720.61K
Cash Flows from Financing Activities:
Payments of capital lease obligation -3.7K
Dividends paid 0
Net Cash (Used in) Financing Activities -3.7K
Net (Decrease) Increase in Cash -1.66M
Cash and Cash Equivalents at Beginning of Period 3.2M
Cash and Cash Equivalents at End of Period 1.54M
Cash paid during the period for:
Interest 1.53K
Income taxes 500
Schedule of Non Cash Financing Activities:
Dividends declared