Coastway Cash Flow - Quarterly (NASDAQ:CWAY)

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$17.5 $0.1 (0.57%) CWAY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Coastway Net Income Cash Flow
3.49M2.76M1.58M0.63M1.62M1.02M0.67M0.37M-0.96M-1.17M
Depreciation Depletion Amortization Cash-Flow2.4M1.77M1.16M0.54M2.09M1.54M1M0.49M1.78M1.28M
Net Increase (Decrease) in Assets Liabilities-1.19M-8.92M-4.98M7.25M-8.11M0.73M-7.23M1.12M-3.94M-5.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.68M0.79M0.69M0.66M1.5M1.1M0.61M0.25M2.32M1.74M
Coastway Net Cash from (used by) Operating Activities
5.39M-3.58M-1.53M9.1M-2.89M4.39M-4.95M2.24M-0.8M-3.28M
Increase (Decrease) in Prop Plant And Equipment-1.35M-1.26M-0.51M-0.39M-0.8M-0.62M-0.41M-0.35M-10.74M-10.45M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.93M-2.26M-1.23M-0.22M-5.13M-4.42M-3.03M-0.01M-3.52M-2.67M
Other Cash Inflow (Outflow) from Investment Activities-50.16M-52.17M-31.93M-21.12M-83.65M-61.29M-26.11M-6.93M-54.27M-39.14M
Coastway Net Cash from (used by) Invesment Activities
-52.43M-55.71M-33.67M-21.73M-89.58M-66.34M-29.56M-7.29M-68.54M-52.27M
Issuance (Purchase) of Equity Shares-6.17M-4.61M-4.61M-0.62M-1.45M-0.9M-0.53M-0.09M42.38M-1.01M
Issuance (Repayment) of Debt Securities1.75M1.75M---1.3M-1.3M-1.3M-1.3M-0.7M-0.7M
Increase (Decrease) in Bank & Other Borrowings4M48.8M23.35M5.5M69M48M10.5M-9.5M20.5M6M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities73.8M17.43M13.33M2.45M29.97M14.61M23.14M15.64M-29.77M14.18M
Coastway Net Cash from (used by) Financing Activities
73.38M63.37M32.07M7.33M96.22M60.41M31.8M4.75M32.41M18.47M
Effect of Exchange Rate Changes on Cash----------
Coastway Net Change in Cash & Cash Equivalents
26.34M4.07M-3.13M-5.3M3.74M-1.53M-2.71M-0.29M-36.93M-37.08M
Cash & Equivalents at Beginning of Year18.32M14.58M51.51M7.02M5.36M5.24M----
Cash & Equivalents at Year End44.66M22.39M15.18M13.01M18.32M13.05M11.87M14.28M14.58M14.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Coastway Cash Flow

FCF margin
-0.36