Dow Down0.25% Nasdaq Down0.26%

Coast Distribution System Inc. (CRV)

-ASE
3.30 0.00(0.00%) 2:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (637) (2,014) (886)
Operating Activities, Cash Flows Provided By or Used In
Depreciation628  711  818  
Adjustments To Net Income302  111  270  
Changes In Accounts Receivables(137)967  (1,037)
Changes In Liabilities(748)3,036  (14)
Changes In Inventories2,757  (4,437)60  
Changes In Other Operating Activities863  (449)58  
Total Cash Flow From Operating Activities 3,028   (2,075) (731)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(447)(394)(329)
Investments -   -   -  
Other Cash flows from Investing Activities(95)(137)(101)
Total Cash Flows From Investing Activities (542) (531) (430)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(21)3  19  
Net Borrowings(1,634)38  782  
Other Cash Flows from Financing Activities -  (13) -  
Total Cash Flows From Financing Activities (1,655) 28   801  
Effect Of Exchange Rate Changes(633)340  (300)
Change In Cash and Cash Equivalents 198   (2,238) (660)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.