Services: Transportation


$12.14 n/a | n/a%
04/17/14 - 12:45 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.67M 1.35M 2.14M 3.76M
Operating Gains/Losses 4.36K -22.37K -103.41K -5.46K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.74M 2.78M -5.97M 310.90K
(Increase) Decrease in Inventories 4.59M -3.17M -4.70M 2.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -258.23K -100.41K 3.48M -397.48K
(Decrease) Increase In Other Current Liabilities -30.84K -321.95K -447.58K -2.19M
(Increase) Decrease In Other Working Capital 494.80K -1.08M 480.04K -46.48K
Other Non-Cash Items 73.92K 634.98K 234.08K 236.00K
Net Cash From Continuing Operations 4.36M 752.27K -4.52M 5.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.36M 752.27K -4.52M 5.51M
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 -375.04K -1.00M -255.52K -127.90K
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 8.00K 96.28K 2.32M -1.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -367.04K -905.50K 2.07M -1.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 124.35K 0.00 58.03K
Repayment of Long-Term Debt 0.00 -8.27K -12.37K -460.68K
Repurchase of Capital Stock 0.00 0.00 -391.00 -1.70K
Payment of Cash Dividends -611.57K -611.57K -802.34K -800.08K
Other Financing Charges, Net 0.00 -52.16K 0.00 0.00
Net Cash From Financing Activities -611.57K -547.65K -815.10K -1.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.38M -700.88K -3.26M 2.92M

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