Poor Jobs Report Bo...
Consumer Goods: Consumer Non-Durables
CCA Industries Inc. (CAW: AMEX)
$3.92 -0.10 | -2.49%
06/04/12 - 11:40 AM ET
Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 491.70K | -1.66M | 3.43M | 1.41M |
| Operating Gains/Losses | -815.00 | 32.22K | -110.01K | -88.10K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.78M | 1.26M | 2.08M | 888.46K |
| (Increase) Decrease in Inventories | -383.17K | -749.96K | -394.48K | -75.48K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 60.26K | 325.69K | -1.41M | 1.83M |
| (Decrease) Increase In Other Current Liabilities | 47.23K | -147.15K | 147.15K | 0.00 |
| (Increase) Decrease In Other Working Capital | 12.50K | -778.61K | 0.00 | 0.00 |
| Other Non-Cash Items | 28.45K | 0.00 | 63.78K | 1.33K |
| Net Cash From Continuing Operations | -515.88K | -2.64M | 3.91M | 3.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -515.88K | -2.64M | 3.91M | 3.23M |
| 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 | 17.62M | 21.53M | 24.44M |
| Purchases of Property, Plant & Equipment | -180.31K | -95.06K | -321.29K | -539.53K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.19M | -12.64M | -20.24M | -22.02M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.14M | 4.89M | 967.78K | 1.88M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 20.81K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -15.80K | -52.44K | -57.70K | -51.53K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.98M | -1.98M | -2.54M | -2.89M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.99M | -2.03M | -2.60M | -2.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -364.64K | 219.89K | 2.28M | 2.19M |
Portfolios with CAW
- Portfolio NameUser Type
- ContributorTop-Yielding Consumer Non-D...
- UserThe Magic Formula top 20
- UserMFI
- UserVern Lohman Portfolio 1
Latest CAW Headlines from TheStreet
- CCA Industries Sets 7-cent Quarterly Dividend 12.21.09 | 01:12 pm
Press Releases for CAW
- CCA Industries, Inc. Reports Fiscal 2012 Second Quarter Dividend - PR Newswire 05.29.12 | 04:05 pm
- CCA Industries, Inc. Announces Change Of Certifying Accountants - PR Newswire 03.08.12 | 05:03 pm
- CCA Industries, Inc. Announces Expiration Of Rights Agreement - PR Newswire 02.09.12 | 04:02 pm
- CCA Industries, Inc. Reports Fiscal 2012 First Quarter Dividend - PR Newswire 02.07.12 | 04:02 pm
- CCA Industries, Inc. Announces The Nomination Of Two New Directors And The Retirement Of Two Directors - PR Newswire 05.26.11 | 05:05 pm
- CCA Industries, Inc. Announces Corporate Action - PR Newswire 02.09.11 | 04:02 pm
- /C O R R E C T I O N -- CCA Industries, Inc./ - PR Newswire 01.28.11 | 04:01 pm
- CCA Industries, Inc. Announces Twenty-Fifth Consecutive Dividend And Preliminary Settlement Of A Class Action Lawsuit - PR Newswire 05.28.10 | 12:05 pm
- CCA Industries, Inc. Reports First Quarter Earnings - PR Newswire 04.14.10 | 11:04 am
- CCA Industries, Inc. Announces Year End Results And Twenty-Fourth Consecutive Dividend - PR Newswire 02.24.10 | 03:02 pm
Partner Headlines for CAW
- February Summaries For 8 Sector Dogs And The Dow - Seeking Alpha 03.11.12 | 09:03 am
- 16 Potential Opportunities in an Overpriced Market - Seeking Alpha 05.12.11 | 08:05 am
