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JW Mays Inc. (MAYS)

-NCM
55.33 Up 3.33(6.40%) May 2, 3:12PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
Net Income 223   401   1,019   422  
Operating Activities, Cash Flows Provided By or Used In
Depreciation491  493  491  489  
Adjustments To Net Income(115)42  (338)91  
Changes In Accounts Receivables(199)131  809  154  
Changes In Liabilities211  (180)606  (329)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(294)404  (961)458  
Total Cash Flow From Operating Activities 317   1,291   1,626   1,286  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(435)(821)(1,057)(526)
Investments265  (13)(8)(11)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (170) (835) (1,066) (537)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(120)(35)(36)(16)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (120) (35) (36) (16)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 27   422   524   733  

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Currency in USD.