Consumer Goods: Consumer Non-Durables

Core Molding Technologies Inc. (CMT: AMEX)

$7.60 0.11 | 1.47%
06/04/12 - 04:01 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 10.53M 2.43M 1.02M 5.64M
Operating Gains/Losses 132.00K -122.20K -104.36K 242.06K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.30M -2.81M 3.50M -2.97M
(Increase) Decrease in Inventories -3.00M -1.40M 2.72M -1.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.16M 1.77M -1.75M -1.68M
(Decrease) Increase In Other Current Liabilities 4.11M 2.36M -3.15M 1.75M
(Increase) Decrease In Other Working Capital 0.00 -667.35K 972.80K 1.40M
Other Non-Cash Items 417.00K 914.94K 124.02K 287.50K
Net Cash From Continuing Operations 11.48M 7.37M 8.23M 7.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.48M 7.37M 8.23M 7.16M
Sale of Property, Plant & Equipment 0.00 22.10K 18.00K 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 -8.81M -2.23M -10.07M -12.10M
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 -8.81M -2.21M -10.05M -12.10M
Issuance of Debt 0.00 0.00 43.47M 62.46M
Cash Used for Financing Activities
Issuance of Capital Stock 378.00K 103.32K 0.00 100.13K
Repayment of Long-Term Debt -3.42M -3.68M -37.29M -57.27M
Repurchase of Capital Stock -241.00K -74.57K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -408.00K 0.00 -224.32K -357.39K
Net Cash From Financing Activities -3.69M -3.65M 5.95M 4.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.02M 1.52M 4.14M 0.00
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