More on CAW

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders
- Dividends (8.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/18/16 *Est.)

News

- Analyst Ratings
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CAW Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net Income (Loss) 203.37K
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization 20.04K
Bad debt expense
(Gain) loss on sale of securities
Deferred income taxes
Change in Operating Assets and Liabilities:
(Increase) in accounts receivable -191.68K
(Increase) decrease in inventory 144.63K
Decrease (increase) in insurance claim receivable
Decrease in prepaid expenses and miscellaneous receivables
Decrease in prepaid income taxes
Decrease in other assets
(Decrease) increase in accounts payable and accrued liabilities -948.9K
Increase (decrease) in income taxes payable
Net Cash (Used in) Operating Activities -550.19K
Cash Flows from Investing Activities:
Acquisition of property, plant and equipment -16.75K
Purchase of marketable securities
Proceeds from sale or maturity of marketable securities
Net Cash Provided by Investing Activities -16.25K
Cash Flows from Financing Activities:
Payments of capital lease obligation -19.46K
Dividends paid
Net Cash (Used in) Financing Activities 378.23K
Net (Decrease) Increase in Cash -188.21K
Cash and Cash Equivalents at Beginning of Period 509.88K
Cash and Cash Equivalents at End of Period 321.68K
Cash paid during the period for:
Interest 97.03K
Income taxes 6.15K
Schedule of Non Cash Financing Activities:
Dividends declared