More on CAW

- Summary
- Chart
- Profile
- Historical


- Earnings
- Holders
- Dividends (8.4% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/2/16 *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) -1.48M
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization 128.83K
Bad debt expense
(Gain) loss on sale of securities 0
Deferred income taxes
Change in Operating Assets and Liabilities:
(Increase) in accounts receivable -1.68M
(Increase) decrease in inventory 1.4M
Decrease (increase) in insurance claim receivable
Decrease in prepaid expenses and miscellaneous receivables
Decrease in prepaid income taxes
Decrease in other assets -430.54K
(Decrease) increase in accounts payable and accrued liabilities -1.47M
Increase (decrease) in income taxes payable
Net Cash (Used in) Operating Activities -1.91M
Cash Flows from Investing Activities:
Acquisition of property, plant and equipment -106.4K
Purchase of marketable securities 0
Proceeds from sale or maturity of marketable securities
Net Cash Provided by Investing Activities -106.4K
Cash Flows from Financing Activities:
Payments of capital lease obligation -4.42K
Dividends paid
Net Cash (Used in) Financing Activities 2.1M
Net (Decrease) Increase in Cash 75.28K
Cash and Cash Equivalents at Beginning of Period 241.62K
Cash and Cash Equivalents at End of Period 316.9K
Cash paid during the period for:
Interest 169.7K
Income taxes 0
Schedule of Non Cash Financing Activities:
Dividends declared