Services: Transportation


$22.88 -0.795 | -3.36%
06/27/16 - 03:52 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.48M 1.47M 1.67M 1.35M
Operating Gains/Losses -877.60K -34.57K 4.36K -22.37K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.51M -28.73K -2.74M 2.78M
(Increase) Decrease in Inventories 4.89M -4.02M 4.59M -3.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.71M 684.68K -258.23K -100.41K
(Decrease) Increase In Other Current Liabilities 767.23K 115.18K -30.84K -321.95K
(Increase) Decrease In Other Working Capital 713.66K -721.92K 494.80K -1.08M
Other Non-Cash Items -295.18K 323.87K 73.92K 634.98K
Net Cash From Continuing Operations 7.97M -554.61K 4.36M 752.27K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.97M -554.61K 4.36M 752.27K
Sale of Property, Plant & Equipment 3.36M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.93M -1.28M -375.05K -1.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.01M -1.42M 8.00K 96.28K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.59M -2.70M -367.05K -905.50K
Issuance of Debt 6.33M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 150.75K 25.38K 0.00 124.35K
Repayment of Long-Term Debt -1.33M 0.00 0.00 -8.27K
Repurchase of Capital Stock 0.00 -1.08M 0.00 0.00
Payment of Cash Dividends 0.00 -733.88K -611.57K -611.57K
Other Financing Charges, Net -130.34K -394.49K 0.00 -52.16K
Net Cash From Financing Activities 5.02M -2.18M -611.57K -547.65K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.41M -5.44M 3.38M -700.88K

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