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Monday, December 7, 2009, 11:10AM ET - U.S. Markets close in 4 hours and 50 minutes. Dow Up 0.21% Nasdaq Down 0.02%
Core Molding Technologies Inc. (CMT)At 10:05AM ET: 2.79   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income5,643  3,726  10,411  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,545  3,410  2,067  
Adjustments To Net Income520  435  2,057  
Changes In Accounts Receivables(2,966)9,987  (177)
Changes In Liabilities1,471  (4,829)2,706  
Changes In Inventories(1,388)(951)(98)
Changes In Other Operating Activities331  170  (58)
Total Cash Flow From Operating Activities7,157  11,948  16,909  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,097)(2,743)(9,226)
Investments -   -   -  
Other Cashflows from Investing Activities -  3  11  
Total Cash Flows From Investing Activities(12,097)(2,740)(9,216)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock100  (25,857)765  
Net Borrowings4,839  436  (1,776)
Other Cash Flows from Financing Activities1  116   -  
Total Cash Flows From Financing Activities4,940  (25,305)(1,011)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents -  ($16,096)$6,682  


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