Continental Materials Corporation (CUO)
AMEX: Industrial Goods
$12.35
0.39 | 3.26%
0.39 | 3.26%
Today's Range:
11.93 -
12.35
CUO Avg. Daily Volume:
300
02/10/12 - 3:58 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -381.00K | -1.44M | -40.00K | -563.00K |
| Operating Gains/Losses | -73.00K | -1.99M | -2.35M | -27.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.11M | 4.11M | 448.00K | 1.47M |
| (Increase) Decrease in Inventories | -328.00K | 6.88M | -4.20M | -2.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 852.00K | -4.40M | -860.00K | 852.00K |
| (Decrease) Increase In Other Current Liabilities | 1.42M | -609.00K | 104.00K | -1.19M |
| (Increase) Decrease In Other Working Capital | 205.00K | 302.00K | 527.00K | 208.00K |
| Other Non-Cash Items | 245.00K | 288.00K | 926.00K | -3.00K |
| Net Cash From Continuing Operations | 2.84M | 7.22M | 522.00K | 3.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.84M | 7.22M | 522.00K | 3.10M |
| Sale of Property, Plant & Equipment | 113.00K | 2.25M | 2.81M | 193.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -885.00K | -2.15M | -2.01M | -7.68M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.86M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -772.00K | 1.97M | 797.00K | -7.49M |
| Issuance of Debt | 0.00 | 10.00M | 0.00 | 7.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.72M | -14.21M | -3.53M | -2.87M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -19.00K | -93.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -5.39M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.72M | -9.60M | -3.55M | 4.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 351.00K | -416.00K | -2.23M | 556.00K |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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