Providence and Worcester Railroad Co (NASDAQ:PWX)

18.81
Delayed Data
As of 3:59pm ET
 +0.311 / +1.68%
Today’s Change
16.51
Today|||52-Week Range
20.20
+3.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line--935.0K3.5M1.4M
 
 
 
 
Depreciation--3.3M3.4M3.5M
 
 
 
 
Total Other Cash Flow--739.0K-4.0M2.0M
 
 
 
 
Funds From Operations--5.6M4.0M7.2M
 
 
 
 
Funds From/For Other Operating Expenses---326.0K1.7M1.9M
 
 
 
 
Net Cash Flow - Operating Activities2.7M5.9M2.4M5.3M
 
 
 
 
 
 
InvestingCapital Expenditures-2.3M-8.3M-3.6M-3.4M
 
 
 
 
 
Fixed Asset Disposal--2.0M2.6M123.0K
 
 
 
 
Other Investing - Sources--384.0K0.000.00
 
 
Net Cash Flow Investing-2.3M-5.9M-943.0K-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings---900.0K0.000.00
 
 
Long Term Borrowings--4.0M0.000.00
 
 
Long Term Debt Reduction---59.0K-3.9M0.00
 
 
 
Net Proceeds Stock Sale--100.0K75.0K103.0K
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends---772.0K-778.0K-778.0K
 
 
 
 
Cash Dividends Paid - Total-774.0K-775.0K-778.0K-778.0K
 
 
 
 
 
Other Sources - Financing--0.00245.0K339.0K
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-774.0K2.4M-4.4M-336.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-346.0K2.4M-3.0M1.7M
 
 
 
 
 

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