COMMAND SECURITY CORP (MOC) [Rocket]

In millions, except per share items	Mar-31-18	Mar-31-17	Mar-31-16	Mar-31-15	Mar-31-14	Mar-31-13	Mar-31-12	Mar-31-11
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	-1.4	-2.3	-2.7	1.3	1.1	0.5	0.1	1.6
Depreciation and amortization	0.2	0.5	0.6	0.6	0.7	0.7	0.8	0.9
Stock-based compensation	0.3	0.0	0.1	0.2	0.2	0.2	0.2	0.5
Deferred taxes	1.7	0.0	-1.9	0.0	0.0	-0.6	-0.4	-0.1
Change in working capital [+]	-7.7	-5.9	2.2	2.1	2.9	-3.9	1.8	3.8
Restricted cash				0.1	0.0	0.0	0.0	0.0
Accounts receivable	-7.6	-7.2	-0.6	3.7	2.8	-8.0	0.8	2.2
Other current assets	-0.5	-1.5	1.3
Other	0.3	2.8	1.5	-1.7	0.1	4.1	0.9	1.6
Other operating activities	0.7	1.8	0.4	-0.9	0.2	0.9	3.3	1.1
Cash from operations	-6.2	-5.9	-1.3	3.4	5.0	-2.2	5.8	7.8

Capital expenditures [+]	-0.5	0.0	-0.1	-0.1	-0.1	-0.5	-0.1	-0.2
Purchases of property and equipment	-0.5	0.0	-0.1	-0.1	-0.1	-0.5	-0.1	-0.2
Sales of property and equipment			0.0			0.0	0.0	0.0
Sales of short-term investments	-535,505.0	-10,394.0	-58,532.0	-145,866.0	-85,694.0	-531,563.0	-93,683.9	-241,567.9
Sales of short-term investments							0.1	0.1
Other cash from investing					-2.1	0.7
Cash from investing	-0.5	0.0	-0.1	-0.1	-2.2	0.1	0.0	-0.1

Repurchase of common stock, net			0.0			-1.1	-2.0
Option exercises	0.3	0.1	0.1	0.3	0.5	0.1		0.0
Other cash from financing	7.3	5.5	0.5	-4.0	1.2	2.1	-6.0	-5.5
Cash from financing	6.9	5.4	0.4	-4.3	0.7	0.9	-8.0	-5.5

Free cash flow	-6.7	-5.9	-1.3	3.3	4.9	-2.7	5.7	7.6
Per share (diluted)	($0.68)	($0.60)	($0.14)	$0.33	$0.52	($0.29)	$0.52	$0.69

Cash paid for interest	0.5	0.3	0.2	0.2	0.2	0.1	0.3	0.3
Cash paid for income taxes	0.0	0.0	0.5	1.1	2.0	0.8	1.0	1.9