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Wednesday, December 2, 2009, 7:15PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
Providence & Worcester Railroad Co. (PWX)At 11:03AM ET: 10.80  Down 0.04 (0.33%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income166  (652)1,042  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,687  2,637  2,589  
Adjustments To Net Income(235)(183)30  
Changes In Accounts Receivables(966)684  (127)
Changes In Liabilities(279)206  77  
Changes In Inventories(189)569  171  
Changes In Other Operating Activities(352)58  4  
Total Cash Flow From Operating Activities832  3,319  3,786  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,987)(5,293)(5,077)
Investments -   -   -  
Other Cashflows from Investing Activities583  288  863  
Total Cash Flows From Investing Activities(4,404)(5,005)(4,214)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(770)(730)(726)
Sale Purchase of Stock5,599  90  137  
Net Borrowings(900)900   -  
Other Cash Flows from Financing Activities338  354  207  
Total Cash Flows From Financing Activities4,267  614  (382)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $695  ($1,072)($810)


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