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    Crystal Rock Holdings, Inc. (CRVP)

    -ASE
    0.69 Down 0.05(6.76%) Jun 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
    Net Income (601) 155   571  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,465  3,744  4,023  
    Adjustments To Net Income292  (21)181  
    Changes In Accounts Receivables232  (721)(532)
    Changes In Liabilities(646)231  (233)
    Changes In Inventories(171)110  79  
    Changes In Other Operating Activities(20)0  425  
    Total Cash Flow From Operating Activities 2,551   3,498   4,515  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,515)(2,319)(2,239)
    Investments -   -   -  
    Other Cash flows from Investing Activities16  (351)(841)
    Total Cash Flows From Investing Activities (2,499) (2,670) (3,080)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (5)(16)
    Net Borrowings1,259  (1,071)(2,400)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,199   (1,077) (2,417)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,250   (249) (981)

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    Currency in USD.