Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,107 | 5,644 | 3,727 | 10,411 | 6,286 |
| Depreciation Amortization | 3,856 | 3,545 | 3,410 | 2,068 | 1,802 |
| Income taxes - deferred | 1,036 | -10 | 127 | 1,645 | 2,755 |
| Accounts receivable | 3,499 | -2,966 | 9,987 | -177 | -3,113 |
| Accounts payable and accrued liabilities | -1,746 | -1,676 | -2,442 | 170 | -2,698 |
| Other Working Capital | 2,216 | -2,551 | 4,377 | 2,374 | -2,798 |
| Other Operating Activity | -1,734 | 5,171 | -7,237 | 419 | 5,813 |
| Operating Cash Flow | $8,234 | $7,157 | $11,948 | $16,909 | $8,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,047 | -12,098 | -2,740 | -9,216 | -2,980 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -688 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 88 |
| Investing Cash Flow | $-10,047 | $-12,098 | $-2,740 | $-9,216 | $-3,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,195 | 54,342 | N/A | N/A | N/A |
| Debt Issued | 10,279 | 8,121 | 2,252 | N/A | N/A |
| Debt Repayment | -2,906 | -57,265 | -1,816 | -1,776 | -1,736 |
| Common Stock Issued | N/A | 100 | 358 | 485 | 808 |
| Common Stock Repurchased | N/A | N/A | -26,215 | N/A | N/A |
| Other Financing Activity | -34,613 | -357 | 116 | 280 | 514 |
| Financing Cash Flow | $5,955 | $4,941 | $-25,305 | $-1,011 | $-414 |
| Beginning Cash Position | N/A | N/A | 16,096 | 9,414 | 5,358 |
| End Cash Position | 4,142 | N/A | N/A | 16,096 | 9,414 |
| Net Cash Flow | $4,142 | $N/A | $-16,096 | $6,682 | $4,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,234 | 7,157 | 11,948 | 16,909 | 8,049 |
| Capital Expenditure | -10,065 | -12,098 | -2,743 | -9,226 | -3,045 |
| Free Cash Flow | -1,831 | -4,941 | 9,205 | 7,683 | 5,004 |