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    Courier Corporation (CRRC)

    -NMS
    24.36 Down 0.26(1.06%) Feb 27, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Net Income 7,784   11,222   9,167  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,347  23,526  25,060  
    Adjustments To Net Income5,632  2,119  137  
    Changes In Accounts Receivables(3,813)(8,682)168  
    Changes In Liabilities(7,615)1,362  975  
    Changes In Inventories(3,153)1,321  2,989  
    Changes In Other Operating Activities1,626  1,020  (797)
    Total Cash Flow From Operating Activities 26,752   32,138   38,983  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,114)(22,168)(9,934)
    Investments(5,473)(747)376  
    Other Cash flows from Investing Activities(1,986)(8,255)(3,482)
    Total Cash Flows From Investing Activities (18,573) (31,170) (13,040)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,666)(9,651)(10,098)
    Sale Purchase of Stock(1,683)(1,229)(9,656)
    Net Borrowings8,457   -   -  
    Other Cash Flows from Financing Activities -  (235)(275)
    Total Cash Flows From Financing Activities (4,092) (975) (25,983)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,087   (7) (40)

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    Currency in USD.