Consumer Goods: Consumer Non-Durables

Core Molding Technologies Inc (CMT: AMEX)

$21.75 n/a | n/a%
08/28/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.63M 6.87M 8.19M 10.53M
Operating Gains/Losses 0.00 5.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.25M -6.50M 7.42M -7.30M
(Increase) Decrease in Inventories -808.00K -862.00K 1.44M -3.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -275.00K 2.26M -2.10M 2.16M
(Decrease) Increase In Other Current Liabilities 9.03M 125.00K -3.86M 4.30M
(Increase) Decrease In Other Working Capital -777.00K -591.00K 169.00K -194.00K
Other Non-Cash Items 807.00K 367.00K 350.00K 549.00K
Net Cash From Continuing Operations 10.83M 6.92M 14.80M 11.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.83M 6.92M 14.80M 11.48M
Sale of Property, Plant & Equipment 0.00 92.00K 777.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.68M -9.33M -8.26M -8.81M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.68M -9.24M -7.48M -8.81M
Issuance of Debt 70.76M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 328.00K 410.00K 81.00K 378.00K
Repayment of Long-Term Debt -71.31M -3.73M -4.10M -4.15M
Repurchase of Capital Stock -278.00K -334.00K -253.00K -241.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 395.00K 409.00K 163.00K 322.00K
Net Cash From Financing Activities -102.00K -3.25M -4.11M -3.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 46.00K -5.57M 3.20M -1.02M

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