Recent Annual Filings for CMT
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $209,550,000 | $302,378,000 | $284,897,000 | $10,290,000 | $35,151,000 | $-5,927,000 | $17,699,000 |
| 2023 | $213,377,000 | $357,738,000 | $331,992,000 | $22,572,000 | $34,842,000 | $-5,821,000 | $19,921,000 |
| 2022 | $198,615,000 | $377,376,000 | $362,791,000 | $14,181,000 | $18,982,000 | $-4,357,000 | $-1,963,000 |
| 2021 | $186,120,000 | $307,483,000 | $298,564,000 | $4,371,000 | $12,546,000 | $884,000 | $2,015,000 |
| 2020 | $165,508,000 | $222,356,000 | $217,809,000 | $8,170,000 | $28,164,000 | $-22,206,000 | $2,275,000 |
| 2019 | $179,306,000 | $284,290,000 | $299,868,000 | $-15,970,000 | $16,701,000 | $-9,276,000 | $-35,000 |
| 2018 | $201,198,000 | $269,485,000 | $274,931,000 | $-4,735,000 | $-6,528,000 | $50,445,000 | $-24,889,000 |
| 2017 | $137,623,000 | $161,673,000 | $153,928,000 | $4,953,000 | $6,912,000 | $-4,158,000 | $-1,505,000 |