Providence & Worcester Railroad Company (PWX) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-814K
Depreciation
Amortization of deferred grant income
Deferred income taxes benefit	-476K
Share-based compensation	93K
Accounts receivable	285K
Materials and supplies	-297K
Prepaid expenses and other current assets	475K
Accounts payable and accrued expenses	-153K
Net cash flows from operating activities
Purchase of property and equipment	-2.33M
Proceeds from note receivable
Net cash flows (used in) investing activities
Borrowings under line of credit
Borrowings under long term debt	4M
Dividends paid
Issuance of common shares for stock options exercised and employee stock purchases	30K
Net cash flows from financing activities
Increase (Decrease) in Cash and Cash Equivalents	2.33M
Cash and Cash Equivalents, Beginning of Period	6.28M
Cash and Cash Equivalents, End of Period	8.61M
Cash paid during year for interest
Property and equipment included in accounts payable and accrued expenses

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