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Cvd Equipment Corporation  (CVV)
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Cvd Equipment Cash flow Statement Quarterly

CVV



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income -0.77 0.56 5.26 3.68 2.28
Depreciation & amortization 0.54 0.27 0.87 0.62 0.42
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 0.82 0.24 0.21 0.42 0.02
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00 0.00
Increase (Decrease) in Inventories 0.32 0.24 0.35 0.26 0.18
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 0.42 0.22 0.93 0.68 0.44
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Loss On Sale Of Building 0.69 - - - -
Increase Decrease In Contract With Customer Asset 0.00 - - - -
Increase Decrease In Current Maturities Of Longterm Debt - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes 0.06 0.00 0.83 0.56 0.49
Gain (Loss) on Sale of Properties - - - - -
Increase (Decrease) in Accounts Receivable -0.66 -6.92 -7.25 -5.31 -1.68
Increase (Decrease) in Accounts Payable -0.61 -0.25 0.43 0.67 0.61
Increase (Decrease) in Accrued Liabilities - - 0.80 - -
Payments for (Proceeds from) Other Deposits -0.18 -0.14 -4.81 -5.06 -2.28
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.05 -0.05 0.07 -0.20 -0.11
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.18 0.14 0.01 0.01 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2.97 0.04 -2.38 -3.67 0.38
Capital Expenditures -1.27 -0.81 -14.89 -0.62 -0.45
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Patent - - - - -
Payments For Capitalized Patent Costs - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Proceeds from Other Deposits - - - - 0.00
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Gross - - -0.42 - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.18 -0.14 -0.01 -0.01 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.45 -0.95 -15.32 -0.63 -0.45
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 10.39 - -
Long-term debt - repayments -0.33 -0.17 -0.30 -0.23 -0.15
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 0.15 0.02 0.02
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.33 -0.17 10.23 -0.20 -0.13
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1.69 -0.77 -17.27 -4.28 -0.08
Total Cash Flow 1.19 -1.08 -7.47 -4.50 -0.20
Cash & cash equiv. at beg. of the Year 14.21 14.21 21.68 21.68 21.68
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 0.04
Cash Income taxes paid - - - - -




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