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Providence and Worcester Railroad Company (PWX)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 534K 234K -1.38M 322K 158K
Depreciation 657K 718K 671K 708K 666K
Amortization 0 0 0 0 0
Deferred Taxes 255K 196K -680K 245K 55K
Change In Working Capital 645K -1.08M 0 0 0
Other Non Cash Operating Items -464K -9K 0 0 0
Cash From Operations 1.63M 60K 896K 1.56M 406K
Capital Expenditures -1.74M -1.50M -733K -873K -1.29M
Sale of Assets 532K 25K 11K 55K 27K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.74M -1.50M 0 0 0
Cash from Investing -1.21M -1.48M -722K -818K -1.26M
Dividends Paid -191K -192K -196K -193K -191K
Sale / Purchase of Stock 26K 28K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 8K 148K 0 0 0
Cash From Financing -157K -16K -177K -174K -148K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 263K -1.43M -3K 564K -1.00M
 
 
 
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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