Core Molding Technologies Inc (CMT)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71 | N/A | N/A | N/A | -756 |
| Depreciation Amortization | 1,446 | N/A | N/A | N/A | 966 |
| Income taxes - deferred | 69 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,096 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,707 | N/A | N/A | N/A | N/A |
| Other Working Capital | 45 | N/A | N/A | N/A | -76 |
| Other Operating Activity | -1,596 | 0 | 0 | 0 | 25 |
| Operating Cash Flow | $1,646 | $N/A | $N/A | $N/A | $159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,385 | N/A | N/A | N/A | 0 |
| Sale Of Investment | 660 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,376 | 0 | 0 | 0 | -3,511 |
| Investing Cash Flow | $-3,350 | $N/A | $N/A | $N/A | $-3,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,535 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -16 |
| Financing Cash Flow | $-285 | $N/A | $N/A | $N/A | $-16 |
| Beginning Cash Position | 3,117 | N/A | N/A | N/A | 4,917 |
| End Cash Position | 1,129 | N/A | N/A | N/A | 1,549 |
| Net Cash Flow | $-1,988 | $N/A | $N/A | $N/A | $-3,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,646 | N/A | N/A | N/A | 159 |
| Capital Expenditure | -7,385 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,739 | 0 | 0 | 0 | 159 |