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CVD Equipment Corp (CVV)

NASDAQ: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.20M -2.47M -560.32K 435.59K
Operating Gains/Losses 0.00 -8.00K -870.90K 690.53K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.40M -3.52M 1.56M -858.08K
(Increase) Decrease in Inventories 1.86M -344.71K -1.75M 464.17K
(Increase) Decrease In Other Current Assets -2.11M -869.21K 1.10M 639.09K
(Decrease) Increase In Payables -1.37M 1.21M -419.99K 106.00K
(Decrease) Increase In Other Current Liabilities -6.10M 7.49M 227.97K -1.48M
(Increase) Decrease In Other Working Capital -181.01K 284.16K -130.88K -754.56K
Other Non-Cash Items 719.93K 457.93K 536.27K 241.40K
Net Cash From Continuing Operations 1.87M 1.55M -1.07M -182.16K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.87M 1.55M -1.07M -182.16K
Sale of Property, Plant & Equipment 0.00 8.00K 3.62M 1.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -248.31K -617.76K -2.07M -11.80M
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 200.96K 401.62K 6.83K 522.28K
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.34K -208.14K 1.56M -9.67M
Issuance of Debt 0.00 0.00 0.00 6.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 102.20K 75.73K 286.55K
Repayment of Long-Term Debt -720.00K -720.00K -3.04M -848.95K
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 -720.00K -617.80K -2.96M 5.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.11M 719.30K -2.47M -4.42M
CVV News

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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 0 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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