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
Cash flows from operating activities:
Net income (loss)	-1.4	-2.3	-2.7	1.3	1.1	0.5	0.1	1.6
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:
Depreciation and amortization	0.2	0.5	0.6	0.6	0.7	0.7	0.8	0.9
Provision for (recoveries of) doubtful accounts	-0.1	-0.1	0.4	-0.1	0.4	0.2	0.3	-0.9
Equity loss in minority investment of unconsolidated affiliate	0.1	0.1	-0.1	-0.5
Rent expense	0.0	0.0	0.0	0.0	0.2	0.2
Stock based compensation costs	0.3	0.0	0.1	0.2	0.2	0.2	0.2	0.5
Insurance reserves	0.2	-0.2	0.0	-0.1	0.1	0.0	-0.1	-0.1
Deferred income taxes	1.7	0.0	-1.9	0.0	0.0	-0.6	-0.4	-0.1
Change in receivables, prepaid expenses and other current assets	-0.5	-1.5	1.3
Change in accounts payable and other liabilities	0.4	3.4	1.0	-1.7	-0.5	2.5	-0.4	0.7
Change in other long term liabilities	0.0	-0.7	0.7
Net cash provided by (used in) operating activities	-6.2	-5.9	-1.3	3.4	5.0	-2.2	5.8	7.8

Cash flows from investing activities:
Purchases of equipment	-0.5	0.0	-0.1	-0.1	-0.1	-0.5	-0.1	-0.2
Net cash used in investing activities	-0.5	0.0	-0.1	-0.1	-2.2	0.1	0.0	-0.1

Cash flows from financing activities:
Net (repayments) advances on short-term borrowings	6.0	5.2	1.0	-4.5	2.0	1.7	-6.3	-5.2
Change in checks issued in advance of deposits	0.6	0.1	-0.7	-0.1
Proceeds from option exercises, net	0.3	0.1	0.1	0.3	0.5	0.1		0.0
Tax withholding related to net share settlements of restricted stock units	0.0
Net cash provided by (used in) financing activities	6.9	5.4	0.4	-4.3	0.7	0.9	-8.0	-5.5

Supplemental Disclosures of Cash Flow Information
Cash paid during the nine months ended December 31 for:
Interest	0.5	0.3	0.2	0.2	0.2	0.1	0.3	0.3
Income taxes	0.0	0.0	0.5	1.1	2.0	0.8	1.0	1.9