CMTSU Liquidation, Inc. (CBRI)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2015
Operating Cash Flow -26.5 Million
Net Income 3.58 Million
Depreciation & Amortization -5.81 Million
Deferred income taxes 3.64 Million
Stock-based compensation -
Change in working capital -49.06 Million
Other non-cash items 9.78 Million
Investing Cash Flow -17.15 Million
Investments in PPE -12.15 Million
Acquisitions -4.99 Million
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow 20.07 Million
Debt repayment -22.19 Million
Dividends payments -
Common Stock Repurchased -1.66 Million
Common Stock Issuance 1.36 Million
Other Financing Activities -1.81 Million
Accounts receivables -4.17 Million
Accounts payables 2.73 Million
Inventory -
Other working capital -47.61 Million
Cash at beginning of period -
Cash at end of period -23.58 Million
Capital Expenditure -12.15 Million
Effect of forex changes on cash -
Net cash flow / Change in cash -23.58 Million
Free Cash Flow -38.66 Million

Cash Flow Charts