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CAW Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net Income (Loss) -4.69M
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization 257.03K
Bad debt expense
(Gain) loss on sale of securities
Deferred income taxes
Change in Operating Assets and Liabilities:
(Increase) in accounts receivable 972.4K
(Increase) decrease in inventory 2.79M
Decrease (increase) in insurance claim receivable
Decrease in prepaid expenses and miscellaneous receivables 94.77K
Decrease in prepaid income taxes
Decrease in other assets 8K
(Decrease) increase in accounts payable and accrued liabilities 766.59K
Increase (decrease) in income taxes payable 0
Net Cash (Used in) Operating Activities -2.84M
Cash Flows from Investing Activities:
Acquisition of property, plant and equipment -64.36K
Purchase of marketable securities 0
Proceeds from sale or maturity of marketable securities
Net Cash Provided by Investing Activities 684.64K
Cash Flows from Financing Activities:
Payments of capital lease obligation -5.59K
Dividends paid 0
Net Cash (Used in) Financing Activities -5.59K
Net (Decrease) Increase in Cash -2.16M
Cash and Cash Equivalents at Beginning of Period 3.2M
Cash and Cash Equivalents at End of Period 1.04M
Cash paid during the period for:
Interest 2.08K
Income taxes 1.84K
Schedule of Non Cash Financing Activities:
Dividends declared