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Command Security Corp. (MOC)

-ASE
2.11 0.07(3.21%) Sep 16, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 1,110   496   141  
Operating Activities, Cash Flows Provided By or Used In
Depreciation676  676  824  
Adjustments To Net Income825  55  136  
Changes In Accounts Receivables2,757  (8,041)828  
Changes In Liabilities(468)2,463  (390)
Changes In Inventories -   -   -  
Changes In Other Operating Activities105  2,141  4,223  
Total Cash Flow From Operating Activities 5,005   (2,210) 5,762  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(86)(532)(94)
Investments(2,125)259  73  
Other Cash flows from Investing Activities -  407  9  
Total Cash Flows From Investing Activities (2,211) 134   (12)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock535  (958)(2,000)
Net Borrowings133  1,867  (6,038)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 668   908   (8,038)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,462   (1,167) (2,288)

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Currency in USD.