Continental materials corporation (CUO)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Changes in working capital items:
Net cash provided by continuing operations

2,955

-2,919

-421

-5,711

11,624

3,520

-

1,518

-1,362

-1,615

-

-

-

-

-

-

-

-

1,436

-

-2,245

1,175

1,069

-

1,417

2,354

-1,596

-

42

2,225

-448

-

1,138

601

-185

-

-

-

-

Net cash (used) provided by discontinued operations

-

-2,432

0

309

-15

1,428

-

228

-1,041

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

2,955

-5,351

-421

-5,402

11,609

4,948

-

1,746

-2,403

-1,599

-

5,797

1,387

-2,221

-576

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-990

76

2,185

-1,714

Investing activities:
Capital expenditures by continuing operations

26

1,720

525

385

63

446

-

229

323

411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures by discontinued operations

-

0

0

0

172

-148

-

25

1,125

289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash proceeds from sale of discontinued operations

1,918

0

0

-1,248

24,927

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

-

-

-

-

-

-

-

-

-

-

-

1,403

1,575

2,173

630

788

841

1,694

1,082

924

859

427

93

587

-21

851

807

287

1,183

397

419

346

844

386

257

234

500

432

326

Loan to subsidiary executive - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

0

0

336

Cash proceeds from sale of continuing operations property and equipment

664

1,637

395

556

5

-

-

-

-

-

-

-

-

-

-

5

89

4

212

13

161

26

33

-

-

-

-

-

-

-

-

38

2

17

11

-

-

-

-

Net cash provided by investing activities

2,556

609

-130

-24,290

24,697

-271

-

-251

-48

-700

-

-1,399

-1,480

-2,146

-630

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

-471

-292

-662

Financing activities:
Borrowings on the revolving bank loan

3,450

9,200

3,800

4,700

4,050

5,500

-

7,100

10,600

9,900

-

7,050

10,550

8,900

5,600

-

6,750

10,050

6,650

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on the revolving bank loan

4,250

8,400

4,100

5,200

5,450

10,000

-

8,400

8,300

7,700

-

11,150

10,550

4,500

4,400

2,800

10,450

10,850

7,350

-

-

1,000

900

-

1,700

1,293

-5,693

-

-

-

-

3,800

500

-50

3,900

-1,000

-700

2,050

-2,750

Repayments of finance lease obligations

13

44

13

13

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to acquire treasury stock

280

133

26

29

69

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-870

-

-698

-401

-60

-

21

-850

-807

-

-1,170

-336

-419

-

-842

-369

-246

-

-

-

-

Repayments of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,408

125

125

125

125

125

0

125

125

377

250

250

375

Refund of cash deposit for self-insured claims

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,340

-

-

-

-

Net cash used by financing activities

-1,093

623

-339

-542

-1,479

-4,535

-

-1,300

2,300

2,200

-

-4,126

0

4,400

1,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

623

450

-1,800

2,375

Net increase in cash and cash equivalents

4,418

-4,119

-890

-30,234

34,827

142

-

195

-151

-99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

33

-6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-339

55

93

-1

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-700

-

2,800

-1,000

-900

-

-1,700

-1,293

2,285

-

-125

-250

-125

-

-500

-75

315

-

-

-

-

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-134

-

-143

-226

109

-

-262

211

-118

-

-1,253

1,639

-992

-

-

-

-116

-

-

-

-

Supplemental disclosures of cash flow items:
Cash paid during the year for:
Interest, net

111

49

105

107

72

64

-

145

155

104

-

64

150

97

92

45

103

114

103

119

101

106

86

-

-

118

97

95

95

101

111

153

120

173

142

166

146

168

178

Income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

282

215

523

265

-391

0

0

3

-

3

-246

-235

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

244

-

-

-

-