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    Command Security Corp. (MOC)

    -ASE
    2.05 Up 0.02(0.99%) May 1, 4:03PM EDT
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    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.