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Crystal Rock Holdings, Inc. (CRVP)

-ASE
0.86 0.00(0.00%) Aug 28
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income 571   (18,478) 1,486  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,023  4,344  4,669  
Adjustments To Net Income181  20,267  1,051  
Changes In Accounts Receivables(532)(311)(708)
Changes In Liabilities(233)(1,478)386  
Changes In Inventories79  44  (220)
Changes In Other Operating Activities425  (278)(521)
Total Cash Flow From Operating Activities 4,515   4,110   6,141  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,239)(3,308)(2,578)
Investments -   -   -  
Other Cash flows from Investing Activities(841)(387)(665)
Total Cash Flows From Investing Activities (3,080) (3,695) (3,243)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(16)(8) -  
Net Borrowings(2,400)(2,714)(2,413)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,417) (2,722) (2,413)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (981) (2,307) 486  

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Currency in USD.