Cash Flow for Cca Industries, Inc (CAW)
| | | Cash Flow for CCA Industries Inc (CAW) | | | | | | | Cash Flow | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Net Income | 5,538 | 5,604 | 3,786 | 5,797 | 5,252 | | Depreciation & Amortization | 258 | 227 | 329 | 348 | 362 | | Deferred Income Taxes | 410 | (363) | (202) | 309 | 334 | | Operating Losses | (61) | (62) | 42 | (194) | (10) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,931) | 2,072 | (582) | (2,073) | (339) | | Decrease in Inventories | (1,507) | 204 | (506) | (735) | (1,570) | | Decrease in Other Current Assets | - | - | (11) | 2 | 17 | | Increase in Payables | 250 | (630) | 1,751 | 1,380 | 319 | | Increase in Other Current Liabilities | (414) | 414 | (60) | 60 | (179) | | Decrease in Other Working Capital | (18) | 1 | - | - | - | | Other Non-Cash Items | 22 | 113 | - | - | - | | Net Cash from Continuing Operations | 1,761 | 7,587 | 4,970 | 4,605 | 3,725 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,761 | 7,587 | 4,970 | 4,605 | 3,725 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 17,606 | 10,637 | 1,947 | 7,078 | 6,486 | | | Purchase of Property, Plant, Equipment | (261) | (355) | (215) | (141) | (321) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (14,825) | (12,588) | (4,617) | (4,249) | (9,888) | | Other Investment Changes, Net | - | - | (126) | 23 | (3) | | Cash from Investing Activities | 2,520 | (2,306) | (3,011) | 2,711 | (3,727) | | | Issuance of Debt | 80 | 151 | - | - | - | | Issuance of Capital Stock | - | 48 | 12 | 5 | - | | | Repayment of Debt | (38) | (29) | (498) | - | - | | Repurchase of Capital Stock | - | (2,826) | (20) | (4,495) | (6) | | Payment of Cash Dividends | (1,965) | (1,777) | (1,059) | (891) | (371) | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (1,923) | (4,432) | (1,564) | (5,381) | (377) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 2,357 | 849 | 394 | 1,935 | (379) | | | Cash at Beginning of Year | 4,387 | 3,537 | 3,142 | 1,207 | 1,586 | | Cash at End of Period | 6,744 | 4,385 | 3,537 | 3,142 | 1,207 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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