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CVD Equipment Corp (CVV)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.47M -560.32K 435.59K 3.78M
Operating Gains/Losses -8.00K -870.90K 690.53K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.52M 1.56M -858.08K -760.86K
(Increase) Decrease in Inventories -344.71K -1.75M 464.17K 760.39K
(Increase) Decrease In Other Current Assets -869.21K 1.10M 639.08K -1.77M
(Decrease) Increase In Payables 1.21M -419.99K 106.00K 141.22K
(Decrease) Increase In Other Current Liabilities 7.49M 227.97K -1.48M 354.18K
(Increase) Decrease In Other Working Capital 284.16K -130.88K -754.56K 353.11K
Other Non-Cash Items 457.93K 536.27K 241.40K 297.05K
Net Cash From Continuing Operations 1.55M -1.07M -182.16K 4.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.55M -1.07M -182.16K 4.19M
Sale of Property, Plant & Equipment 8.00K 3.62M 1.60M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -617.76K -2.07M -11.80M -204.94K
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 401.62K 6.83K 522.28K -1.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -208.14K 1.56M -9.67M -1.56M
Issuance of Debt 0.00 0.00 6.00M 2.10M
Cash Used for Financing Activities
Issuance of Capital Stock 102.20K 75.74K 286.55K 9.86M
Repayment of Long-Term Debt -720.00K -3.04M -848.95K -2.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -617.80K -2.96M 5.44M 9.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 719.30K -2.47M -4.42M 11.89M
CVV News

CVV CVD Equipment Corp

Chart of CVV

Analysts Ratings for CVV

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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