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    Providence and Worcester Railroad Company (PWX)

    -NGM
    18.48 Down 0.12(0.65%) Dec 19, 4:00PM EST
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    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  

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    Currency in USD.