Cca industries inc (CAW)
CashFlow / TTM
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

-3,321

-3,148

-2,567

-1,576

1,831

1,495

1,439

1,164

1,181

-816

-1,088

-3,098

-3,244

-5,590

-4,952

-7,502

-8,799

-8,916

-10,397

-6,417

-6,193

-2,318

-1,096

-637

465

814

785

236

491

0

0

0

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

49

56

66

76

84

88

88

83

81

82

85

113

151

192

252

291

320

343

341

338

324

289

258

229

213

220

218

209

205

0

0

0

Provision for bad debt

3

5

18

4

-9

8

-0

26

37

15

21

-26

-20

-11

-15

9

-24

23

58

57

55

0

0

0

-

-

-

-13

28

0

0

0

(Gain) on sale of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

347

0

0

0

-

-

-

-

121

121

-4

-3

0

0

0

0

Loss on write off of fixed assets

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt discount amortization - related party

-

-

-

-

-

-

-

-

-

-

-

-

194

194

145

97

48

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing fees amortization

218

119

124

233

126

126

127

127

127

-531

-232

69

370

998

665

332

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Expense (Benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-254

455

-43

113

-50

133

0

0

0

Stock-based compensation

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

(Gain) on sale of securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in Operating Assets and Liabilities:
Increase in accounts receivable

16

-1,033

-544

-140

428

1,524

1,562

308

73

-1,784

-1,287

-940

-156

-597

-2,011

-2,038

-3,249

-2,762

-2,909

-4,002

-2,544

-1,625

-590

-904

302

994

815

824

1,782

0

0

0

(Increase) decrease in inventory

1,433

1,165

194

102

-468

-766

-927

-966

-889

-842

-933

-1,587

-1,944

-2,035

-3,259

-3,704

-3,426

-5,337

-3,809

-1,980

-1,186

876

-248

-920

334

1,136

2,522

2,837

383

0

0

0

Decrease in insurance claim receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-800

0

340

0

800

0

0

0

-

-

-

-

(Increase) in prepaid expenses and other receivables

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) in prepaid expenses and other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-184

-527

382

-390

0

0

0

Decrease in prepaid income and refundable income tax

-

-

-

0

-

-

-

0

-

-

-

-99

-383

-825

-671

-671

-392

-5

-75

-96

-66

342

265

66

26

-635

-516

-282

-280

0

0

0

Increase in other assets

0

6

6

6

6

0

0

0

-

-

-

-

-

-

-

-

-8

-12

-17

-16

-16

-16

-35

-32

-28

0

0

0

-

-

-

-

Decrease in accounts payable and accrued liabilities

-508

-260

-1,217

-962

-2,041

-618

-1,144

-1,558

-2,029

-3,649

-3,284

-2,644

-3,085

-752

-4,169

-290

1,484

539

3,230

-433

-1,016

3

715

-70

1,696

1,693

1,419

1,413

60

0

0

0

Decrease in income taxes payable

0

0

3

0

-20

0

0

0

20

0

0

0

-

-

-

-

-

-

-

-

-9

-13

-28

-23

-37

-8

13

16

47

0

0

0

Net Cash (Used in) Provided by Operating Activities

-1,266

108

659

1,908

1,151

518

213

766

744

595

249

-810

-1,727

-4,350

-4,829

-5,532

-5,273

-4,992

-5,341

-3,965

-5,647

-2,427

-546

1,099

1,460

953

-105

-1,933

-515

0

0

0

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

25

40

40

62

54

49

123

111

113

110

45

125

113

111

140

70

69

116

122

350

742

1,177

1,336

1,122

766

321

197

204

180

0

0

0

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

0

14

14

14

13

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Purchase of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Purchase of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153

1,004

1,153

1,153

1,000

0

0

0

-

-

-

-

Proceeds from sale and maturity of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,170

2,323

1,899

1,899

1,553

400

4,520

4,570

4,430

0

0

0

-

-

-

-

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net Cash Used in Investing Activities

-29

-45

-45

-62

-54

-49

-123

-111

-113

-96

-31

-111

-99

383

356

426

1,174

1,785

1,776

1,548

657

-1,781

2,041

2,295

2,664

3,960

-850

-121

2,142

0

0

0

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

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from line of credit - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment on line of credit - related party

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on term loan - related party

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from line of credit, net

-

-

-

0

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from notes payable, net

1,218

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of warrant

1,426

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of deferred finance charges

233

130

128

130

0

0

1

0

387

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Payments for capital lease obligations

-

-

-

2

-

-

-

3

22

21

20

21

4

6

7

7

7

9

7

6

5

18

19

19

20

6

6

7

15

0

0

0

Purchase of company stock and retirement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,478

1,481

1,975

1,975

1,975

1,975

1,975

1,975

1,975

0

0

0

Net Cash Provided by (Used in) Financing Activities

1,529

63

-557

-750

-1,265

-707

-263

-944

-831

-240

-317

976

2,095

3,242

3,241

2,641

1,141

-523

-652

-1,146

-1,639

-1,630

-1,994

-1,995

-1,995

-1,981

-1,981

-1,983

-1,991

0

0

0

Net Increase (Decrease) in Cash and Cash Equivalents

233

126

56

1,096

-169

-238

-173

-289

-200

258

-100

54

268

-724

-1,230

-2,464

-2,957

-3,730

-4,217

-3,562

-6,629

-5,839

-499

1,399

2,129

2,932

-2,937

-4,038

-364

0

0

0

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

488

491

536

468

505

650

765

642

588

1,553

1,417

1,477

1,380

193

84

25

25

2

3

2

2

1

0

0

0

0

0

0

0

0

0

0

Income taxes

11

23

84

89

120

110

43

33

8

65

65

64

59

0

0

0

0

0

-31

1

40

40

107

138

72

0

0

0

-

-

-

-