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    Continental Materials Corp. (CUO)

    -ASE
    15.24 Down 0.24(1.55%) May 26, 3:39PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Net Income 1,413   (5,459) (859)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,421  2,791  3,028  
    Adjustments To Net Income806  2,855  165  
    Changes In Accounts Receivables(2,767)1,802  (3,242)
    Changes In Liabilities2,354  15  1,412  
    Changes In Inventories(2,170)(1,264)(365)
    Changes In Other Operating Activities(499)(158)178  
    Total Cash Flow From Operating Activities 1,558   582   317  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,303)(2,224)(2,286)
    Investments -   -   -  
    Other Cash flows from Investing Activities233  1  784  
    Total Cash Flows From Investing Activities (2,070) (2,223) (1,502)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(16) -  (125)
    Net Borrowings400  1,392  500  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 384   1,392   375  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (128) (249) (810)

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    Currency in USD.