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

Add to My Stocks
$5.49 $0.01 (0.18%) CRV stock closing price Aug 19, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Coast Distribution System Net Income Cash Flow
0.58M-0.47M-0.52M0.63M0.04M
Depreciation Depletion Amortization Cash-Flow0.34M0.17M0.72M0.53M0.35M
Net Increase (Decrease) in Assets Liabilities-7.83M-7.54M-3.44M-2.49M-8.7M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.45M-0.01M0.07M0.52M0.12M
Coast Distribution System Net Cash from (used by) Operating Activities
-6.43M-7.86M-3.17M-0.79M-8.17M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.04M-0.26M-0.19M-0.1M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.21M-0.07M-0.05M-0.03M-0.02M
Coast Distribution System Net Cash from (used by) Invesment Activities
-0.28M-0.12M-0.31M-0.22M-0.12M
Issuance (Purchase) of Equity Shares-0.03M-0.03M0.03M0.02M0.02M
Issuance (Repayment) of Debt Securities7.9M8.59M2.38M1.26M7.88M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities0.01M0.01M0.09M0.09M0.09M
Coast Distribution System Net Cash from (used by) Financing Activities
7.87M8.56M2.51M1.39M8.01M
Effect of Exchange Rate Changes on Cash-0.52M-0.69M-0.71M-0.43M-0.04M
Coast Distribution System Net Change in Cash & Cash Equivalents
0.62M-0.11M-1.69M-0.07M-0.33M
Cash & Equivalents at Beginning of Year5.56M1.86M0.79M0.72M1.74M
Cash & Equivalents at Year End1.07M0.33M0.44M2.07M1.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker