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CCA Industries Inc. (CAW)

-ASE
3.50 Sep 30, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Net Income (4,137) (1,240) (4,228) (793)
Operating Activities, Cash Flows Provided By or Used In
Depreciation87  86  86  83  
Adjustments To Net Income(2,387)(893)(2,436)(427)
Changes In Accounts Receivables99  236  1,790  1,126  
Changes In Liabilities4,128  387  (228)(1,047)
Changes In Inventories1,060  224  2,551  (25)
Changes In Other Operating Activities(19)(8)309  274  
Total Cash Flow From Operating Activities (1,170) (1,209) (2,156) (809)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22)(4)(52)(45)
Investments -  746  1,153   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (22) 743   1,101   (45)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (490) -  
Sale Purchase of Stock -   -  0  (155)
Net Borrowings(2)(2)(28)24  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (2) (2) (518) (131)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,194) (468) (1,573) (985)

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Currency in USD.