Cca industries inc (CAW)
CashFlow / Quarterly
Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11
Cash Flows from Operating Activities:
Net Income (Loss) Attributable to Parent

394

-203

-292

-3,220

568

377

698

186

232

321

423

203

-1,764

49

-1,586

57

-4,111

688

-4,136

-1,239

-4,228

-792

-156

-1,015

-352

428

302

87

-3

399

-247

343

Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities:
Depreciation and amortization

10

11

13

13

18

20

23

21

21

20

19

20

22

23

47

57

63

84

86

86

86

82

83

71

51

52

53

56

57

50

45

52

Provision for bad debt

-4

-7

12

4

-3

4

-0

-9

14

-4

26

0

-6

1

-21

6

2

-3

3

-27

50

31

2

-29

-

-

-

-28

88

-72

-2

14

(Gain) on sale of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

201

0

146

-

-

-

-

-0

126

-0

-3

0

0

0

0

Loss on write off of fixed assets

-

32

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt discount amortization - related party

-

-

-

-

-

-

-

-

-

-

-

-

48

48

48

48

48

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing fees amortization

130

26

-77

139

31

31

31

31

31

33

31

31

-628

332

332

332

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Expense (Benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-658

334

107

-37

51

-164

263

-201

235

Stock-based compensation

-

108

53

32

-

48

51

27

-

97

70

70

-

23

23

34

-

8

8

2

-

0

0

0

-

-

-

-

-

-

-

-

(Gain) on sale of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

-

-45

-58

3,107

-

316

401

98

-

178

240

126

-

69

-807

38

-

416

-2,399

-722

-

-

-

-

-

-

-

-

-

-

-

-

Change in Operating Assets and Liabilities:
Increase in accounts receivable

-24

-249

432

-142

-1,074

239

835

427

21

278

-418

191

-1,836

775

-71

975

-2,277

-638

-98

-235

-1,790

-785

-1,191

1,222

-870

249

-1,505

2,429

-179

70

-1,496

3,387

(Increase) decrease in inventory

-29

944

169

349

-297

-26

77

-221

-595

-188

39

-144

-549

-279

-614

-501

-640

-1,502

-1,059

-223

-2,551

24

769

570

-488

-1,099

96

1,825

313

286

411

-629

Decrease in insurance claim receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-340

340

-800

800

0

0

0

-

-

-

-

(Increase) in prepaid expenses and other receivables

-

-134

63

244

-

-279

276

183

-

-481

207

3

-

-317

203

461

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) in prepaid expenses and other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

12

-

-205

224

36

-

47

-230

5

-6

-296

679

-767

Decrease in prepaid income and refundable income tax

-

-

-

-2

-

-

-

-2

-

-

-

3

53

-154

-2

-280

-389

0

-1

-1

-2

-70

-22

28

406

-146

-220

-12

-255

-28

13

-10

Increase in other assets

0

0

0

-0

6

0

0

0

-

-

-

-

-

-

-

-

0

0

-3

-4

-4

-4

-3

-4

-4

-23

0

0

-

-

-

-

Decrease in accounts payable and accrued liabilities

-1,665

789

-233

601

-1,417

-167

21

-477

5

-693

-392

-948

-1,614

-327

247

-1,390

718

-3,744

4,125

385

-227

-1,052

461

-197

792

-340

-325

1,569

789

-614

-330

215

Decrease in income taxes payable

-0

-2

3

0

0

0

0

-20

20

0

0

0

-

-

-

-

-

-

-

-

0

0

0

-9

-4

-15

5

-23

24

7

7

7

Net Cash (Used in) Provided by Operating Activities

-407

119

-1,207

229

967

669

41

-527

334

365

594

-550

186

18

-464

-1,467

-2,436

-460

-1,168

-1,208

-2,155

-808

207

-2,891

1,064

1,072

1,853

-2,529

557

14

24

-1,112

Cash Flows from Investing Activities:
Acquisition of property, plant and equipment

0

0

3

22

15

0

24

14

9

74

12

16

7

9

92

5

4

38

21

3

51

44

250

395

486

204

36

39

41

79

43

15

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

0

0

0

0

13

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Purchase of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

153

851

148

0

0

-

-

-

-

Proceeds from sale and maturity of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

424

0

746

1,153

0

0

400

0

4,120

50

260

-

-

-

-

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

240

776

2,500

Net Cash Used in Investing Activities

0

0

-7

-22

-15

-0

-24

-14

-9

-74

-12

-16

6

-9

-92

-5

489

-35

-21

742

1,101

-44

-250

-148

-1,337

3,777

3

220

-41

-1,033

732

2,484

Cash Flows from Financing Activities:
Payment on line of credit, net

-

-348

-271

2,016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from line of credit - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

0

600

1,500

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment on line of credit - related party

-

-

-

-

-

-

-

-

-

0

0

2,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on term loan - related party

-

-

-

-

-

-

-

-

-

0

0

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from line of credit, net

-

-

-

0

-

-

-

265

-

78

-695

4,485

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from notes payable, net

-93

-93

-93

1,500

-

-252

252

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of warrant

0

0

0

1,426

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of deferred finance charges

103

0

0

130

0

-1

1

0

0

0

0

387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Payments for capital lease obligations

-

-

-

0

-

-

-

0

0

1

0

19

-0

0

2

1

1

1

1

1

3

0

1

1

15

1

1

1

1

1

3

9

Purchase of company stock and retirement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

490

0

493

493

493

493

493

493

493

493

493

493

Net Cash Provided by (Used in) Financing Activities

317

254

177

780

-1,148

-366

-14

264

-590

77

-695

378

0

-0

597

1,498

1,147

-1

-1

-1

-518

-130

-495

-494

-509

-495

-495

-495

-495

-495

-497

-503

Net Increase (Decrease) in Cash and Cash Equivalents

-90

373

-1,037

987

-196

302

2

-277

-266

367

-113

-188

192

8

41

25

-799

-497

-1,192

-467

-1,572

-984

-537

-3,534

-782

4,355

1,361

-2,805

20

-1,514

260

868

Supplemental Disclosures of Cash Flow Information:
Cash paid during the period for:
Interest

96

86

190

113

100

131

123

151

245

245

0

97

1,210

109

59

0

23

0

0

0

0

1

0

0

0

0

0

-0

0

0

0

0

Income taxes

0

6

5

0

11

67

10

31

2

0

0

6

59

0

-0

0

0

-0

0

0

0

-32

32

39

0

35

62

-25

-

-

-

-