CCA Iindustries (CAW) Cash Flow Statement

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Net Income (Loss)	203.37K
Depreciation and amortization	20.04K
Bad debt expense
(Gain) loss on sale of securities
Deferred income taxes
(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
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
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
Interest	97.03K
Income taxes	6.15K
Dividends declared

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