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    JW Mays Inc. (MAYS)

    -NCM
    49.10 Up 2.10(4.47%) 11:07AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Net Income 739   664   1,270  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,190  2,093  1,909  
    Adjustments To Net Income2,221  42  184  
    Changes In Accounts Receivables(1,251)(33)(12)
    Changes In Liabilities169  475  (62)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities66  (426)293  
    Total Cash Flow From Operating Activities 4,135   2,816   3,583  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,551)(3,328)(1,148)
    Investments905  119  (388)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (2,645) (3,209) (1,536)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(261)(282)(3,363)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (261) (282) (3,363)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,228   (675) (1,316)

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    Currency in USD.