Coast Distribution System Cash Flow - Annual (NYSEMKT:CRV)

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$5.49 $0.01 (0.18%) CRV stock closing price Aug 19, 2015 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Coast Distribution System Net Income Cash Flow
-0.52M-0.63M-2.01M-0.88M0.15M0.09M-1.83M0.21M
Depreciation Depletion Amortization Cash-Flow0.72M0.62M0.71M0.81M0.75M0.85M0.96M0.92M
Net Increase (Decrease) in Assets Liabilities-3.44M2.73M-0.88M-0.93M-2.99M8.91M13.54M0.27M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.07M0.3M0.11M0.27M0.52M0.28M-0.65M-0.06M
Coast Distribution System Net Cash from (used by) Operating Activities
-3.17M3.02M-2.07M-0.73M-1.56M10.15M12.01M1.34M
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.43M-0.37M-0.3M-0.2M-0.16M-0.42M-1.77M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.1M-0.16M-0.12M-0.06M-0.17M-0.38M0.06M
Coast Distribution System Net Cash from (used by) Invesment Activities
-0.31M-0.54M-0.53M-0.43M-0.26M-0.33M-0.81M-1.7M
Issuance (Purchase) of Equity Shares0.03M-0.02M-0.01M0.06M-0.04M-0.05M
Issuance (Repayment) of Debt Securities2.38M-1.63M0.03M0.78M0.36M-7.46M-7.57M-0.13M
Increase (Decrease) in Bank & Other Borrowings-------0.43M
Payment of Dividends & Other Cash Distributions-------0.57M-1.24M
Other Cash from (used by) Financing Activities
Coast Distribution System Net Cash from (used by) Financing Activities
2.51M-1.65M0.02M0.8M0.43M-7.46M-8.11M-0.99M
Effect of Exchange Rate Changes on Cash-0.71M-0.63M0.34M-0.3M0.68M1.35M-2.02M1.42M
Coast Distribution System Net Change in Cash & Cash Equivalents
-1.69M0.19M-2.23M-0.66M-0.72M3.7M1.07M0.06M
Cash & Equivalents at Beginning of Year2.14M1.94M4.18M4.84M5.56M1.86M0.79M0.72M
Cash & Equivalents at Year End0.44M2.14M1.94M4.18M4.84M5.56M1.86M0.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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