Consumer Goods: Consumer Non-Durables

Core Molding Technologies Inc (CMT: AMEX)

$14 -0.17 | -1.2%
09/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.87M 8.19M 10.53M 2.43M
Operating Gains/Losses 5.00K 0.00 0.00 -122.20K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.50M 7.42M -7.30M -2.81M
(Increase) Decrease in Inventories -862.00K 1.44M -3.00M -1.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.26M -2.10M 2.16M 1.77M
(Decrease) Increase In Other Current Liabilities 125.00K -3.86M 4.30M 2.36M
(Increase) Decrease In Other Working Capital -591.00K 169.00K -194.00K -667.35K
Other Non-Cash Items 367.00K 350.00K 549.00K 914.94K
Net Cash From Continuing Operations 6.92M 14.80M 11.48M 7.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.92M 14.80M 11.48M 7.37M
Sale of Property, Plant & Equipment 92.00K 777.00K 0.00 22.10K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.33M -8.26M -8.81M -2.23M
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 -9.24M -7.48M -8.81M -2.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 410.00K 81.00K 378.00K 103.32K
Repayment of Long-Term Debt -3.73M -4.10M -4.15M -3.68M
Repurchase of Capital Stock -334.00K -253.00K -241.00K -74.57K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 409.00K 163.00K 322.00K 0.00
Net Cash From Financing Activities -3.25M -4.11M -3.69M -3.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.57M 3.20M -1.02M 1.52M

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