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    Providence and Worcester Railroad Company (PWX)

    -NGM
    17.80 0.00(0.00%) May 20, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 3,171   1,421   3,536  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,824  2,984  2,976  
    Adjustments To Net Income(393)2,798  (2,479)
    Changes In Accounts Receivables1,552  (1,311)(891)
    Changes In Liabilities260  (203)(622)
    Changes In Inventories241  (329)(137)
    Changes In Other Operating Activities(126)(63)(33)
    Total Cash Flow From Operating Activities 7,529   5,297   2,350  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,624)(3,421)(3,553)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,282  123  2,610  
    Total Cash Flows From Investing Activities (3,342) (3,298) (943)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(782)(778)(778)
    Sale Purchase of Stock147  103  75  
    Net Borrowings -   -  (3,941)
    Other Cash Flows from Financing Activities248  339  245  
    Total Cash Flows From Financing Activities (387) (336) (4,399)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,800   1,663   (2,992)

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    Currency in USD.