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Core Materials (CMT)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 1.69M 1.38M -660K -867K 827K
Depreciation 879K 862K 924K 925K 1.01M
Amortization 0 0 0 0 0
Deferred Taxes -19K 32K 0 1K 1K
Change In Working Capital -1.16M 1.48M 0 0 0
Other Non Cash Operating Items 234K 248K 0 0 0
Cash From Operations 1.62M 4.00M 729K 1.73M 1.27M
Capital Expenditures -7.22M -4.30M -4.58M -4.12M -1.07M
Sale of Assets 0 0 0 0 18K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -7.22M -4.30M 0 0 0
Cash from Investing -7.22M -4.30M -4.58M -4.12M -1.06M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 43K 10K 0 0 0
Net Borrowings 5.28M 1.23M 0 0 0
Other Financing Cash Flows 285K -938K 0 0 0
Cash From Financing 5.61M 305K 3.85M 2.39M 622K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 0 0 841K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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