Services: Transportation


$19.6187 n/a | n/a%
06/20/17 - 03:19 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.76M 2.48M 1.47M 1.67M
Operating Gains/Losses -55.69K -877.60K -34.57K 4.36K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.41M 1.51M -28.73K -2.74M
(Increase) Decrease in Inventories -877.99K 3.76M -4.02M 4.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 605.94K -1.71M 684.68K -258.23K
(Decrease) Increase In Other Current Liabilities 1.22M 767.23K 115.18K -30.84K
(Increase) Decrease In Other Working Capital -969.05K 713.66K -721.92K 494.80K
Other Non-Cash Items -401.72K -295.18K 323.87K 73.92K
Net Cash From Continuing Operations 3.21M 6.84M -554.61K 4.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.21M 6.84M -554.61K 4.36M
Sale of Property, Plant & Equipment -1.25M 3.36M 40.74K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 226.76K 515.04K 0.00 0.00
Purchases of Property, Plant & Equipment 200.63K -799.67K -1.28M -375.05K
Acquisitions 78.00K 0.00 0.00 0.00
Purchases of Short-Term Investments -4.48M -4.53M 0.00 0.00
Other Cash from Investing Activities -44.30K -526.35K -1.46M 8.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.27M -1.98M -2.70M -367.05K
Issuance of Debt 16.14M 6.33M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 150.75K 25.38K 0.00
Repayment of Long-Term Debt -22.13M -1.33M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -1.08M 0.00
Payment of Cash Dividends 0.00 0.00 -733.88K -611.57K
Other Financing Charges, Net 0.00 -130.34K -394.49K 0.00
Net Cash From Financing Activities -5.99M 5.02M -2.18M -611.57K
Effect of Exchange Rate Changes 1.92K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.04M 9.88M -5.44M 3.38M

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