Continental Materials Corp (CUO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,459 | -859 | 3,389 | -1,948 | -381 |
| Depreciation Amortization | 2,791 | 3,028 | 3,627 | 4,193 | 4,586 |
| Income taxes - deferred | -3,108 | -324 | 957 | -1,185 | -387 |
| Accounts receivable | 1,802 | -3,242 | -1,749 | 1,683 | -3,208 |
| Other Working Capital | 395 | -2,017 | -1,448 | -1,504 | -1,660 |
| Other Operating Activity | 4,161 | 3,731 | 2,068 | -1,682 | 3,648 |
| Operating Cash Flow | $582 | $317 | $6,844 | $-443 | $2,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 650 | N/A | N/A | N/A |
| PPE Investments | -2,223 | -2,152 | -1,765 | -1,492 | -772 |
| Net Acquisitions | N/A | N/A | N/A | 207 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -112 | 240 |
| Investing Cash Flow | $-2,223 | $-1,502 | $-1,765 | $-1,397 | $-532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,800 | 1,000 | -8,150 | 2,400 | -100 |
| Debt Repayment | -3,408 | -500 | -375 | -1,252 | -1,615 |
| Common Stock Repurchased | N/A | -125 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 4,340 | 500 | 0 |
| Financing Cash Flow | $1,392 | $375 | $-4,185 | $1,648 | $-1,715 |
| Beginning Cash Position | 924 | 1,734 | 840 | 1,032 | 681 |
| End Cash Position | 675 | 924 | 1,734 | 840 | 1,032 |
| Net Cash Flow | $-249 | $-810 | $894 | $-192 | $351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582 | 317 | 6,844 | -443 | 2,598 |
| Capital Expenditure | -2,224 | -2,286 | -1,833 | -1,492 | -885 |
| Free Cash Flow | -1,642 | -1,969 | 5,011 | -1,935 | 1,713 |