Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,135 | 1,665 | 1,813 | -1,860 | 715 |
| Depreciation Amortization | 1,649 | 1,709 | 1,635 | 1,586 | 1,668 |
| Income taxes - deferred | -31 | 572 | 1,014 | 28 | 285 |
| Accounts receivable | -6,300 | -1,549 | 665 | 3,312 | 6,493 |
| Accounts payable and accrued liabilities | 7,367 | 1,467 | 1,358 | -1,509 | -5,802 |
| Other Working Capital | 1,703 | -311 | 1,552 | 3,554 | 912 |
| Other Operating Activity | -1,049 | 291 | -2,049 | -1,751 | -703 |
| Operating Cash Flow | $8,473 | $3,844 | $5,988 | $3,360 | $3,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,320 | -1,369 | -681 | -1,282 | -1,978 |
| Net Acquisitions | -544 | N/A | N/A | -1,953 | N/A |
| Sale Of Investment | 1 | 5 | 830 | 687 | 299 |
| Investing Cash Flow | $-1,863 | $-1,364 | $149 | $-2,548 | $-1,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,000 | N/A | N/A | N/A |
| Debt Repayment | -1,599 | -20,110 | -355 | -330 | -305 |
| Financing Cash Flow | $-1,599 | $-11,110 | $-355 | $-330 | $-305 |
| Beginning Cash Position | 346 | 8,976 | 3,194 | 2,712 | 1,129 |
| End Cash Position | 5,358 | 346 | 8,976 | 3,194 | 2,712 |
| Net Cash Flow | $5,012 | $-8,630 | $5,782 | $482 | $1,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,473 | 3,844 | 5,988 | 3,360 | 3,568 |
| Capital Expenditure | -1,320 | -1,369 | -681 | -1,301 | -1,978 |
| Free Cash Flow | 7,153 | 2,476 | 5,307 | 2,058 | 1,590 |