Industrial Goods: Industrial

Continental Materials Corporation (CUO: AMEX)

$12.25 0.00 | 0.00%

06/04/12 - 03:34 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	-1.95M	-381.00K	-1.44M	-40.00K
Operating Gains/Losses	-200.00K	-73.00K	-1.99M	-2.35M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	1.68M	-3.11M	4.11M	448.00K
(Increase) Decrease in Inventories	-774.00K	-328.00K	6.88M	-4.20M
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	-1.29M	852.00K	-4.40M	-860.00K
(Decrease) Increase In Other Current Liabilities	-281.00K	1.42M	-609.00K	104.00K
(Increase) Decrease In Other Working Capital	-980.00K	205.00K	302.00K	527.00K
Other Non-Cash Items	458.00K	245.00K	288.00K	926.00K
Net Cash From Continuing Operations	-443.00K	2.84M	7.22M	522.00K
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-443.00K	2.84M	7.22M	522.00K
Sale of Property, Plant & Equipment	207.00K	113.00K	2.25M	2.81M
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-1.49M	-885.00K	-2.15M	-2.01M
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	-112.00K	0.00	1.86M	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-1.40M	-772.00K	1.97M	797.00K
Issuance of Debt	0.00	0.00	10.00M	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	0.00
Repayment of Long-Term Debt	-1.25M	-1.72M	-14.21M	-3.53M
Repurchase of Capital Stock	0.00	0.00	0.00	-19.00K
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	2.90M	0.00	-5.39M	0.00
Net Cash From Financing Activities	1.65M	-1.72M	-9.60M	-3.55M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-192.00K	351.00K	-416.00K	-2.23M