Command Security (MOC) Cash Flow Statement

Click line-items for a historical chart and %

Net income	597.94K
Depreciation and amortization	238.43K
Provision for doubtful accounts, net
Gain on equipment dispositions
Stock based compensation costs	8.1K
Insurance reserves	-142.91K
Deferred income taxes	440.59K
Restricted cash
Decrease in receivables, prepaid expenses and other current assets
(Decrease) increase in accounts payable and other current liabilities	1.35M
Net cash provided by operating activities
Purchases of equipment	0
Proceeds from equipment dispositions
Acquisition of businesses
Net cash used in investing activities
Net repayments on short-term borrowings
Decrease in checks issued in advance of deposits	39.97K
Principal payments on capital lease obligations
Net cash used in financing activities
Net change in cash and cash equivalents	-965.2K
Cash and cash equivalents, beginning of period	1.49M
Cash and cash equivalents, end of period	521.65K
Interest	132.82K
Income taxes	6.39K

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