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    Core Molding Technologies Inc. (CMT)

    -ASE
    13.64 Down 0.06(0.44%) 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 6,866   8,190   10,526  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,878  4,523  3,942  
    Adjustments To Net Income651  (432)1,119  
    Changes In Accounts Receivables(7,446)7,425  (7,302)
    Changes In Liabilities1,793  (4,523)6,269  
    Changes In Inventories(862)1,444  (2,999)
    Changes In Other Operating Activities1,037  (1,829)(80)
    Total Cash Flow From Operating Activities 6,917   14,798   11,475  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,332)(8,258)(8,806)
    Investments -   -   -  
    Other Cash flows from Investing Activities92  777   -  
    Total Cash Flows From Investing Activities (9,240) (7,481) (8,806)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock76  (172)137  
    Net Borrowings(3,734)(4,104)(4,151)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,249) (4,113) (3,692)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (5,572) 3,204   (1,023)

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    Currency in USD.