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 Dow Up0.16% Nasdaq Up0.27%

Core Molding Technologies Inc. (CMT)

12.21 Down 0.11(0.89%) 11:18AM EDT - Nasdaq Real Time Price
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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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