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Providence and Worcester Railroad Co (NASDAQ:PWX)

17.00
Delayed Data
As of Jul 31
 +0.26 / +1.55%
Today’s Change
15.20
Today|||52-Week Range
20.20
-6.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line935.0K3.5M1.4M3.2M
 
 
 
 
 
Depreciation3.3M3.4M3.5M3.5M
 
 
 
 
 
Total Other Cash Flow739.0K-4.0M2.0M-964.0K
 
 
 
 
 
Funds From Operations5.6M4.0M7.2M5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-326.0K1.7M1.9M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities5.9M2.4M5.3M7.5M
 
 
 
 
 
 
InvestingCapital Expenditures-8.3M-3.6M-3.4M-4.6M
 
 
 
 
 
Fixed Asset Disposal2.0M2.6M123.0K1.3M
 
 
 
 
 
Other Investing - Sources384.0K0.000.000.00
 
 
Net Cash Flow Investing-5.9M-943.0K-3.3M-3.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-900.0K0.000.000.00
 
 
Long Term Borrowings4.0M0.000.000.00
 
 
Long Term Debt Reduction-59.0K-3.9M0.000.00
 
 
 
Net Proceeds Stock Sale100.0K75.0K103.0K147.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-772.0K-778.0K-778.0K-782.0K
 
 
 
 
 
Cash Dividends Paid - Total-775.0K-778.0K-778.0K-782.0K
 
 
 
 
 
Other Sources - Financing0.00245.0K339.0K248.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.4M-4.4M-336.0K-387.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash2.4M-3.0M1.7M3.8M