Dow Up0.07% Nasdaq Up0.61%

Providence and Worcester Railroad Company (PWX)

-NGM
19.06 0.53(2.71%) Nov 26, 3:50PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,421   3,536   935  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,984  2,976  3,000  
Adjustments To Net Income2,798  (2,479)1,656  
Changes In Accounts Receivables(1,311)(891)(781)
Changes In Liabilities(203)(622)1,429  
Changes In Inventories(329)(137)(290)
Changes In Other Operating Activities(63)(33)(32)
Total Cash Flow From Operating Activities 5,297   2,350   5,917  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,421)(3,553)(8,273)
Investments -   -  384  
Other Cash flows from Investing Activities123  2,610  2,032  
Total Cash Flows From Investing Activities (3,298) (943) (5,857)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(778)(778)(775)
Sale Purchase of Stock103  75  100  
Net Borrowings -  (3,941)3,041  
Other Cash Flows from Financing Activities339  245   -  
Total Cash Flows From Financing Activities (336) (4,399) 2,366  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,663   (2,992) 2,426  

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.