More on CAW

- Summary
- Chart
- Profile
- Historical


- Earnings
- Holders
- Dividends


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/29/15 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

CAW Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net Income (Loss) 57.61K
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization 57.4K
Bad debt expense
(Gain) loss on sale of securities 0
Deferred income taxes
Change in Operating Assets and Liabilities:
(Increase) in accounts receivable -975.81K
(Increase) decrease in inventory 501.92K
Decrease (increase) in insurance claim receivable
Decrease in prepaid expenses and miscellaneous receivables -461.16K
Decrease in prepaid income taxes
Decrease in other assets 0
(Decrease) increase in accounts payable and accrued liabilities -1.39M
Increase (decrease) in income taxes payable
Net Cash (Used in) Operating Activities -1.47M
Cash Flows from Investing Activities:
Acquisition of property, plant and equipment -5.05K
Purchase of marketable securities
Proceeds from sale or maturity of marketable securities
Net Cash Provided by Investing Activities -5.05K
Cash Flows from Financing Activities:
Payments of capital lease obligation -1.93K
Dividends paid
Net Cash (Used in) Financing Activities 1.5M
Net (Decrease) Increase in Cash 25.1K
Cash and Cash Equivalents at Beginning of Period 241.62K
Cash and Cash Equivalents at End of Period 266.72K
Cash paid during the period for:
Interest 29.91K
Income taxes 900
Schedule of Non Cash Financing Activities:
Dividends declared