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    Continental Materials Corp. (CUO)

    -ASE
    16.48 Down 0.08(0.50%) 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income (4,093) 613   (1,181) (1)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 1,570   2,201   (1,596) (1,502)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(132)(698)(807)(287)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  1   -  710  
    Total Cash Flows From Investing Activities (132) (697) (807) 423  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(1,700)(1,293)2,285  875  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,700) (1,293) 2,285   875  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (262) 211   (118) (204)

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    Currency in USD.