The Gold Trade, May 24
Consumer Goods: Consumer Non-Durables
Core Molding Technologies Inc. (CMT: AMEX)
$9.23 0.03 | 0.33%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.19M | 10.53M | 2.43M | 1.02M |
| Operating Gains/Losses | 0.00 | 0.00 | -122.20K | -104.36K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.42M | -7.30M | -2.81M | 3.50M |
| (Increase) Decrease in Inventories | 1.44M | -3.00M | -1.40M | 2.72M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.10M | 2.16M | 1.77M | -1.75M |
| (Decrease) Increase In Other Current Liabilities | -3.86M | 4.30M | 2.36M | -3.15M |
| (Increase) Decrease In Other Working Capital | 169.00K | -194.00K | -667.35K | 972.80K |
| Other Non-Cash Items | 350.00K | 549.00K | 914.94K | 124.02K |
| Net Cash From Continuing Operations | 14.80M | 11.48M | 7.37M | 8.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 14.80M | 11.48M | 7.37M | 8.23M |
| Sale of Property, Plant & Equipment | 777.00K | 0.00 | 22.10K | 18.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.26M | -8.81M | -2.23M | -10.07M |
| 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 | -7.48M | -8.81M | -2.21M | -10.05M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 43.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 81.00K | 378.00K | 103.32K | 0.00 |
| Repayment of Long-Term Debt | -4.10M | -4.15M | -3.68M | -37.29M |
| Repurchase of Capital Stock | -253.00K | -241.00K | -74.57K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 163.00K | 322.00K | 0.00 | -224.32K |
| Net Cash From Financing Activities | -4.11M | -3.69M | -3.65M | 5.95M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.20M | -1.02M | 1.52M | 4.14M |
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Latest CMT Headlines from TheStreet
- Core Molding Technologies Inc. Stock Upgraded (CMT) 04.19.11 | 06:04 pm
- Core Molding Stock Soars Higher (CMT) 03.21.11 | 01:03 pm
- TSC Ratings' Upgrades, Downgrades 04.15.08 | 07:04 am
- Thursday's Small-Cap Winners & Losers 07.19.07 | 02:07 pm
- Today's Small-Cap Winners and Losers 03.21.06 | 03:03 pm
- Market Finds Strength in Numbers 02.03.03 | 02:02 pm
- Market Finds Strength in Numbers 02.03.03 | 01:02 pm
Press Releases for CMT
- Core Molding Technologies Announces New Labor Contract - PR Newswire 04.11.13 | 08:04 am
- Core Molding Technologies Announces Significant New Business Award From Volvo Group North America LLC - PR Newswire 03.21.13 | 08:03 am
- Core Molding Technologies Appoints New Board Member - PR Newswire 01.03.13 | 08:01 am
- Core Molding Technologies, Inc. Elects James L. Simonton As New Chairman Of The Board - PR Newswire 11.15.11 | 08:11 am
- Core Molding Technologies Chairman Malcolm M. Prine Passes Away - PR Newswire 09.08.11 | 01:09 pm
- Core Molding Technologies Launches New Business, Manufacturing Plant In Warsaw, Kentucky - PR Newswire 08.22.11 | 08:08 am
- Core Molding Technologies Announces New Labor Contract - PR Newswire 08.17.10 | 10:08 am
- Core Molding Technologies Announces Addendum To Comprehensive Supply Agreement - PR Newswire 02.03.10 | 09:02 am
Partner Headlines for CMT
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 06.20.12 | 09:06 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 06.18.12 | 09:06 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 06.11.12 | 09:06 am
