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CCA Industries Inc (CAW)

AMEX: Consumer Goods

Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) -8.80M -6.19M 465.45K 491.70K
Operating Gains/Losses -273.15K 4.52K -47.52K -815.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.25M 3.34M -1.10M -1.78M
(Increase) Decrease in Inventories 3.43M 1.19M -334.04K -383.17K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.48M -1.02M 1.70M 60.27K
(Decrease) Increase In Other Current Liabilities 0.00 -9.44K -37.79K 47.23K
(Increase) Decrease In Other Working Capital 8.00K 16.50K 28.30K 12.50K
Other Non-Cash Items 94.56K 55.20K -26.85K 28.45K
Net Cash From Continuing Operations -5.27M -5.65M 1.46M -515.88K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.27M -5.65M 1.46M -515.88K
Sale of Property, Plant & Equipment 72.61K 0.00 10.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -69.08K -742.61K -776.65K -180.31K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -1.00M -1.19M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.17M 657.39K 2.66M 2.14M
Issuance of Debt 1.60M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -7.52K -5.99K -20.09K -15.79K
Repurchase of Capital Stock 0.00 -155.21K 0.00 0.00
Payment of Cash Dividends 0.00 -1.48M -1.98M -1.98M
Other Financing Charges, Net -450.66K 0.00 0.00 0.00
Net Cash From Financing Activities 1.14M -1.64M -2.00M -1.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.96M -6.63M 2.13M -364.64K
CAW News

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CAW CCA Industries Inc

Chart of CAW

Analysts Ratings for CAW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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