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Data

- Earnings
- Holders
- Dividends (11% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (10/16/15 *Est.)

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CAW Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net Income (Loss) -1.53M
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization 104.98K
Bad debt expense
(Gain) loss on sale of securities 0
Deferred income taxes
Change in Operating Assets and Liabilities:
(Increase) in accounts receivable -904.42K
(Increase) decrease in inventory 1.12M
Decrease (increase) in insurance claim receivable
Decrease in prepaid expenses and miscellaneous receivables -664.76K
Decrease in prepaid income taxes
Decrease in other assets -75.99K
(Decrease) increase in accounts payable and accrued liabilities -1.14M
Increase (decrease) in income taxes payable
Net Cash (Used in) Operating Activities -1.93M
Cash Flows from Investing Activities:
Acquisition of property, plant and equipment -97.13K
Purchase of marketable securities
Proceeds from sale or maturity of marketable securities
Net Cash Provided by Investing Activities -97.13K
Cash Flows from Financing Activities:
Payments of capital lease obligation -3.95K
Dividends paid
Net Cash (Used in) Financing Activities 2.1M
Net (Decrease) Increase in Cash 66.46K
Cash and Cash Equivalents at Beginning of Period 241.62K
Cash and Cash Equivalents at End of Period 308.08K
Cash paid during the period for:
Interest 60.3K
Income taxes 0
Schedule of Non Cash Financing Activities:
Dividends declared