Core Molding Technologies, Inc. (CMT) Cash Flow Statement

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Net income	12.05M
Depreciation and amortization	6.04M
Deferred income taxes
Mark-to-market of interest rate swaps
Share-based compensation	785K
Loss on disposal of assets
Gain on translation of foreign currency financial statements
Accounts receivable	-911K
Inventories	-1.39M
Prepaid and other assets	1.4M
Accounts payable	2.1M
Accrued and other liabilities	-3.79M
Post retirement benefits liability	-444K
Net cash provided by operating activities	18.62M
Purchase of property, plant and equipment	-5.68M
Net cash used in investing activities	-20.2M
Payment of principal on Mexican loan	0
Payments of principal on capex loan	-1.71M
Payment of principal on term loan	-2.75M
Payment of principal on industrial development revenue bond	0
Payments related to purchase of treasury stock	-287K
Proceeds from issuance of common stock	19K
Net cash used in financing activities	8.21M
Net change in cash and cash equivalents	6.63M
Cash and cash equivalents at beginning of period	2.31M
Cash and cash equivalents at end of period	8.94M
Interest	279K
Income taxes	4.22M
Fixed asset purchases in accounts payable	464K

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