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Net change in cash
and cash...
-$14,551K
Accrued and other
liabilities
$10,894K
Accounts payable
$3,727K
Depreciation and
amortization
$3,057K
North america net
income
$605K
Share-based compensation
$495K
Losses (gain) on
foreign currency...
-$186K
Net cash provided by
operating activities
-$9,229K
Net cash used in
investing activities
-$3,784K
Net cash used in
financing activities
-$1,538K
Canceled cashflow
$18,964K
Accounts receivable
$22,657K
Purchase of property,
plant and equipment
$3,784K
Payments for taxes
related to net share...
$612K
Payment of principal on
term loans
$469K
Purchase of treasury
stock
$457K
Inventories
$2,718K
Prepaid and other assets
$2,716K
Post-retirement benefits
liability
-$102K
Back
Back
Cash Flow
CORE MOLDING TECHNOLOGIES INC (CMT)
CORE MOLDING TECHNOLOGIES INC (CMT)
source: myfinsight.com