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TheStreet Open House

Command Security Corp (MOC)

AMEX: Services

Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.11M 496.32K 0.00 1.62M
Operating Gains/Losses 1.54K 20.66K -4.92K -57.76K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.76M -8.04M 710.38K 2.30M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -468.20K 2.46M -390.34K 694.47K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -460.99K 479.37K 3.02M 1.98M
Other Non-Cash Items 821.41K 585.04K 602.20K -445.44K
Net Cash From Continuing Operations 5.00M -2.21M 5.76M 7.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.00M -2.21M 5.76M 7.85M
Sale of Property, Plant & Equipment 0.00 8.42K 8.64K 21.28K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -85.69K -531.56K -93.68K -241.57K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 657.63K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.21M 134.48K -11.63K -92.29K
Issuance of Debt 0.00 1.21M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 534.95K 138.78K 0.00 8.10K
Repayment of Long-Term Debt 0.00 0.00 -6.39M -5.51M
Repurchase of Capital Stock 0.00 -1.10M -2.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 132.68K 652.61K 349.84K 0.00
Net Cash From Financing Activities 667.64K 908.39K -8.04M -5.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.46M -1.17M -2.29M 2.25M
MOC News

MOC Command Security Corp

Analysts Ratings for MOC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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