Dow Up1.64% Nasdaq Up1.86%

Command Security Corp. (MOC)

-ASE
2.79 Up 0.09(3.33%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income (672) (957) 328   0  
Operating Activities, Cash Flows Provided By or Used In
Depreciation148  159  162  162  
Adjustments To Net Income(577)(1,057)181  (33)
Changes In Accounts Receivables -   -   -  3,746  
Changes In Liabilities197  (751)1,485  (260)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(341)(779)(821)(2,829)
Total Cash Flow From Operating Activities (1,245) (3,386) 1,336   787  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  0  (59)(7)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   0   (59) (7)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock0  75  (14)15  
Net Borrowings(664)4,476  (2,549)(254)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (664) 4,551   (2,563) (238)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,908) 1,165   (1,286) 542  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.