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Courier Corporation (CRRC)

-NMS
13.48 Up 0.48(3.69%) Aug 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income 1,173   (3,370) 2,647   6,785  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,786  6,740  6,352  5,703  
Adjustments To Net Income279  2,392  289  728  
Changes In Accounts Receivables(2,117)6,460  5,178  (11,661)
Changes In Liabilities(2,936)(333)(2,313)6,224  
Changes In Inventories(4,775)(2,345)295  2,106  
Changes In Other Operating Activities7,648  (4,962)(2,934)1,175  
Total Cash Flow From Operating Activities 6,058   4,582   9,514   11,060  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,833)(1,437)(6,095)(7,707)
Investments(45)(508)(4,409)(61)
Other Cash flows from Investing Activities(664)(766)(326)(657)
Total Cash Flows From Investing Activities (2,542) (2,711) (10,830) (8,425)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,428)(2,426)(2,416)(2,407)
Sale Purchase of Stock(1,767) -   -  169  
Net Borrowings(644)5,935  3,813   -  
Other Cash Flows from Financing Activities -  (8)8   -  
Total Cash Flows From Financing Activities (3,367) 2,434   1,405   (2,771)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 149   4,305   89   (136)

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Currency in USD.