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    Commercial Vehicle Group Inc. (CVGI)

    -NMS
    6.26 Down 0.18(2.80%) 12:29PM EDT - Nasdaq Real Time Price
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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 7,630   (12,445) 50,077  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,138  21,715  15,199  
    Adjustments To Net Income9,859  4,703  (26,741)
    Changes In Accounts Receivables(27,875)(6,934)15,126  
    Changes In Liabilities4,087  11,457  (25,273)
    Changes In Inventories(5,370)8,553  (6,748)
    Changes In Other Operating Activities2,049  (7,889)2,456  
    Total Cash Flow From Operating Activities 9,519   19,154   24,049  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,704)(12,626)(17,323)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,415  (323)(25,436)
    Total Cash Flows From Investing Activities (12,289) (12,949) (42,759)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  38  5  
    Net Borrowings1,041   -   -  
    Other Cash Flows from Financing Activities(527)(831)(1,205)
    Total Cash Flows From Financing Activities 514   (937) (1,178)
    Effect Of Exchange Rate Changes(348)(942)302  
    Change In Cash and Cash Equivalents (2,604) 4,326   (19,586)

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    Currency in USD.