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Patriot Transportation Holding (PATR)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
1.64M
2.68M
1.36M
3.12M
2.27M
Depreciation
3.22M
3.20M
3.49M
3.27M
3.47M
Amortization
0
0
0
0
0
Deferred Taxes
936K
-438K
1.04M
444K
1.10M
Change In Working Capital
-2.65M
3.40M
-2.12M
-1.82M
-1.41M
Other Non Cash Operating Items
-74.0K
-22.0K
-544K
-1.17M
102K
Cash From Operations
3.07M
8.82M
3.22M
3.85M
5.54M
Capital Expenditures
-614K
-1.20M
-3.85M
-6.79M
-6.14M
Sale of Assets
540K
297K
911K
2.20M
475K
Acquisitions
0
-55.0K
0
-32.0K
32.0K
Investments
0
0
0
0
0
Other Investing Activities
-2.07M
-16.1M
-8.79M
-11.0M
-2.02M
Cash from Investing
-1.53M
-15.9M
-7.88M
-8.78M
-1.51M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
451K
-15.0K
488K
530K
232K
Net Borrowings
-1.22M
-1.24M
-1.26M
-1.28M
-1.30M
Other Financing Cash Flows
208K
99.0K
302K
407K
132K
Cash From Financing
-556K
-1.15M
-466K
-340K
-935K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
987K
-8.20M
-5.12M
-5.27M
3.09M
Add Metric
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