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    Command Security Corp. (MOC)

    -ASE
    2.53 Up 0.05(1.88%) 3:58PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 1,258   1,110   496  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation643  676  676  
    Adjustments To Net Income(507)825  55  
    Changes In Accounts Receivables3,746  2,757  (8,041)
    Changes In Liabilities(1,656)(468)2,463  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(83)105  2,141  
    Total Cash Flow From Operating Activities 3,401   5,005   (2,210)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(146)(86)(532)
    Investments -  (2,125)259  
    Other Cash flows from Investing Activities -   -  407  
    Total Cash Flows From Investing Activities (146) (2,211) 134  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock281  535  (958)
    Net Borrowings(4,570)133  1,867  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,289) 668   908  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,035) 3,462   (1,167)

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    Currency in USD.