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Command Security Corp (MOC)

AMEX: Services

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.26M 1.11M 496.32K 0.00
Operating Gains/Losses -508.10K 1.54K 20.66K -4.92K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.75M 2.76M -8.04M 710.38K
(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 -1.66M -468.19K 2.46M -390.34K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -122.20K -460.99K 479.37K 3.02M
Other Non-Cash Items 46.64K 821.41K 585.04K 602.20K
Net Cash From Continuing Operations 3.40M 5.00M -2.21M 5.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.40M 5.00M -2.21M 5.76M
Sale of Property, Plant & Equipment 0.00 0.00 8.42K 8.64K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -145.87K -85.69K -531.56K -93.68K
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 0.00 657.63K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -145.87K -2.21M 134.48K -11.63K
Issuance of Debt 0.00 0.00 1.21M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 280.92K 534.95K 138.78K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -6.39M
Repurchase of Capital Stock 0.00 0.00 -1.10M -2.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.57M 132.68K 652.61K 349.84K
Net Cash From Financing Activities -4.29M 667.63K 908.39K -8.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.03M 3.46M -1.17M -2.29M
MOC News

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MOC Command Security Corp

Chart of MOC

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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