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Continental Materials Corp. (CUO)

-ASE
16.93 Up 1.14(7.19%) 11:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income (859) 3,389   (1,948)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,028  3,627  4,193  
Adjustments To Net Income165  1,276  (927)
Changes In Accounts Receivables(3,242)(1,749)1,683  
Changes In Liabilities1,412  (1,169)(1,569)
Changes In Inventories(365)1,550  (774)
Changes In Other Operating Activities178  (80)(1,101)
Total Cash Flow From Operating Activities 317   6,844   (443)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,286)(1,833)(1,492)
Investments -   -  (112)
Other Cash flows from Investing Activities784  68  207  
Total Cash Flows From Investing Activities (1,502) (1,765) (1,397)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(125) -   -  
Net Borrowings500  (4,185)1,648  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 375   (4,185) 1,648  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (810) 894   (192)

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Currency in USD.