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CVD Equipment Corp (CVV)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -560.32K 435.59K 3.78M 531.77K
Operating Gains/Losses -870.90K 690.53K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.56M -858.08K -760.86K -741.30K
(Increase) Decrease in Inventories -1.75M 464.17K 760.39K -211.72K
(Increase) Decrease In Other Current Assets 1.10M 639.08K -1.77M 1.13M
(Decrease) Increase In Payables -419.99K 106.00K 141.22K -232.80K
(Decrease) Increase In Other Current Liabilities 227.97K -1.48M 354.18K 2.53M
(Increase) Decrease In Other Working Capital -130.88K -754.56K 353.11K 0.00
Other Non-Cash Items 536.27K 241.40K 297.05K 134.81K
Net Cash From Continuing Operations -1.07M -182.16K 4.19M 3.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.07M -182.16K 4.19M 3.81M
Sale of Property, Plant & Equipment 3.62M 1.60M 0.00 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 -2.07M -11.80M -204.94K -373.73K
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 6.83K 522.28K -1.36M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.56M -9.67M -1.56M -373.73K
Issuance of Debt 0.00 6.00M 2.10M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 75.74K 286.55K 9.86M 63.85K
Repayment of Long-Term Debt -3.04M -848.95K -2.70M -368.03K
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 -2.96M 5.44M 9.26M -304.18K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.47M -4.42M 11.89M 3.13M
CVV News

CVV CVD Equipment Corp

Analysts Ratings for CVV

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 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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