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J. W. Mays (MAYS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
314K
140K
444K
501K
-11.0K
Depreciation
393K
396K
399K
401K
402K
Amortization
91.1K
87.6K
73.8K
86.4K
132K
Deferred Taxes
237K
533K
187K
3000
-121K
Change In Working Capital
-636K
74.7K
-499K
502K
-153K
Other Non Cash Operating Items
-244K
-238K
-121K
-65.7K
220K
Cash From Operations
156K
993K
483K
1.43M
470K
Capital Expenditures
-475K
-163K
-72.5K
-228K
-300K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-516K
-303K
-8333
-253K
-39.2K
Other Investing Activities
-209K
-81.0K
-13.0K
-133K
-212K
Cash from Investing
-726K
-384K
-21.4K
-387K
-251K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-54.2K
-1.09M
-38.2K
-37.8K
-38.5K
Other Financing Cash Flows
-17.5K
18.2K
12.5K
5104
-29.0K
Cash From Financing
-71.7K
-1.07M
-25.7K
-32.7K
-67.5K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-641K
-459K
436K
1.01M
152K
Add Metric
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