Services: Transportation


$20.2 -0.2 | -0.98%
05/06/15 - 10:55 AM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.47M 1.67M 1.35M 2.14M
Operating Gains/Losses -34.57K 4.36K -22.37K -103.41K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.73K -2.74M 2.78M -5.97M
(Increase) Decrease in Inventories -4.02M 4.59M -3.17M -4.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 684.68K -258.23K -100.41K 3.48M
(Decrease) Increase In Other Current Liabilities 115.18K -30.84K -321.95K -447.58K
(Increase) Decrease In Other Working Capital -721.92K 494.80K -1.08M 480.04K
Other Non-Cash Items 323.87K 73.92K 634.98K 234.08K
Net Cash From Continuing Operations -554.61K 4.36M 752.27K -4.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -554.61K 4.36M 752.27K -4.52M
Sale of Property, Plant & Equipment 0.00 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 -1.28M -375.04K -1.00M -255.52K
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 -1.42M 8.00K 96.28K 2.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.70M -367.04K -905.50K 2.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.38K 0.00 124.35K 0.00
Repayment of Long-Term Debt 0.00 0.00 -8.27K -12.37K
Repurchase of Capital Stock -1.08M 0.00 0.00 -391.00
Payment of Cash Dividends -733.88K -611.57K -611.57K -802.34K
Other Financing Charges, Net -394.49K 0.00 -52.16K 0.00
Net Cash From Financing Activities -2.18M -611.57K -547.65K -815.10K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.44M 3.38M -700.88K -3.26M

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