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CCA Industries (CAW)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income 1.10M -823K 125K 694K 1.60M
Depreciation 63K 64K 64K 60K 61K
Amortization 0 0 0 0 0
Deferred Taxes 59K -228K -3K 3K 0
Change In Working Capital -38K 3.05M 0 0 0
Other Non Cash Operating Items -23K -17K 0 0 0
Cash From Operations 1.16M 2.04M -2.09M 2.36M 2.33M
Capital Expenditures -31K -70K -18K -150K -84K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -9.19M 22.7M 0 0 0
Other Investing Activities 10.5M -20.1M 0 0 0
Cash from Investing 1.31M 2.56M -4.62M 3.20M 2.56M
Dividends Paid -776K -776K -776K -776K -494K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 7K -14K 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -769K -790K -790K -790K -509K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.70M 3.81M -7.49M 4.77M 4.38M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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