Command Security Corp (MOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496 | 141 | 1,620 | 1,630 | 1,280 |
| Depreciation Amortization | 676 | 824 | 910 | 900 | 790 |
| Income taxes - deferred | -551 | -320 | N/A | N/A | N/A |
| Accounts receivable | -8,042 | 828 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,463 | -390 | N/A | N/A | N/A |
| Other Working Capital | -3,438 | 4,660 | 5,900 | 2,600 | -2,240 |
| Other Operating Activity | 6,185 | 19 | -590 | 150 | 580 |
| Operating Cash Flow | $-2,210 | $5,762 | $7,840 | $5,280 | $410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523 | -85 | -220 | -110 | -170 |
| Net Acquisitions | N/A | N/A | 0 | -50 | -1,350 |
| Sale Of Investment | N/A | 73 | N/A | N/A | N/A |
| Other Investing Activity | 658 | 0 | 130 | 0 | -10 |
| Investing Cash Flow | $135 | $-12 | $-90 | $-160 | $-1,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 653 | -6,345 | N/A | N/A | N/A |
| Debt Repayment | N/A | -43 | N/A | N/A | N/A |
| Common Stock Issued | 139 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,097 | -2,000 | N/A | N/A | N/A |
| Other Financing Activity | 1,214 | 350 | -5,500 | -4,080 | 1,150 |
| Financing Cash Flow | $908 | $-8,038 | $-5,500 | $-4,080 | $1,150 |
| Beginning Cash Position | 1,176 | 3,464 | 1,210 | 170 | 140 |
| End Cash Position | 9 | 1,176 | 3,460 | 1,210 | 170 |
| Net Cash Flow | $-1,167 | $-2,288 | $2,250 | $1,030 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,210 | 5,762 | 7,840 | 5,280 | 410 |
| Capital Expenditure | -532 | -94 | N/A | N/A | N/A |
| Free Cash Flow | -2,742 | 5,668 | 7,840 | 5,280 | 410 |