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    Courier Corporation (CRRC)

    -NMS
    14.48 Down 0.05(0.34%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income 7,334   1,173   (3,370) 2,647  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,469  6,786  6,740  6,352  
    Adjustments To Net Income2,672  279  2,392  289  
    Changes In Accounts Receivables(13,334)(2,117)6,460  5,178  
    Changes In Liabilities(2,033)(2,936)(333)(2,313)
    Changes In Inventories3,672  (4,775)(2,345)295  
    Changes In Other Operating Activities1,874  7,648  (4,962)(2,934)
    Total Cash Flow From Operating Activities 6,598   6,058   4,582   9,514  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,749)(1,833)(1,437)(6,095)
    Investments(511)(45)(508)(4,409)
    Other Cash flows from Investing Activities(230)(664)(766)(326)
    Total Cash Flows From Investing Activities (2,490) (2,542) (2,711) (10,830)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,396)(2,428)(2,426)(2,416)
    Sale Purchase of Stock(91)(1,767) -   -  
    Net Borrowings(647)(644)5,935  3,813  
    Other Cash Flows from Financing Activities -   -  (8)8  
    Total Cash Flows From Financing Activities (4,564) (3,367) 2,434   1,405  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (456) 149   4,305   89  

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    Currency in USD.