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    Core Molding Technologies Inc. (CMT)

    -ASE
    20.03 Up 0.01(0.05%) Sep 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 9,634   6,866   8,190  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,023  4,878  4,523  
    Adjustments To Net Income3,328  651  (432)
    Changes In Accounts Receivables(12,292)(7,446)7,425  
    Changes In Liabilities7,979  1,793  (4,523)
    Changes In Inventories(808)(862)1,444  
    Changes In Other Operating Activities(2,037)1,037  (1,829)
    Total Cash Flow From Operating Activities 10,827   6,917   14,798  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,679)(9,332)(8,258)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  92  777  
    Total Cash Flows From Investing Activities (10,679) (9,240) (7,481)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock50  76  (172)
    Net Borrowings(547)(3,734)(4,104)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (102) (3,249) (4,113)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 46   (5,572) 3,204  

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    Currency in USD.