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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Majesco Entertainment Co (COOL)

NASDAQ: Technology

Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) -12.64M 4.61M 6.83M -972.00K
Operating Gains/Losses 0.00 0.00 0.00 27.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.14M -16.72M -3.22M 618.00K
(Increase) Decrease in Inventories 2.23M 2.33M -4.98M -2.24M
(Increase) Decrease In Other Current Assets -10.97M -9.44M -21.06M -9.20M
(Decrease) Increase In Payables -6.42M 0.00 0.00 -230.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 4.66M 402.00K
(Increase) Decrease In Other Working Capital 2.38M -6.01M 8.75M -1.28M
Other Non-Cash Items 5.74M 6.87M 14.28M 5.51M
Net Cash From Continuing Operations -4.59M 6.09M 9.42M -3.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.59M 6.09M 9.42M -3.04M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -274.00K -338.00K -465.00K -283.00K
Acquisitions 0.00 0.00 -779.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.77M -338.00K -1.24M -283.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 9.00K 1.83M 0.00
Repayment of Long-Term Debt 0.00 -1.24M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.74M -161.00K -4.32M -496.00K
Net Cash From Financing Activities 3.74M -1.39M -2.49M -496.00K
Effect of Exchange Rate Changes -37.00K -15.00K 1.00K -21.00K
Net Change in Cash & Cash Equivalents -4.65M 4.35M 5.68M -3.84M
COOL News

COOL Majesco Entertainment Co

Analysts Ratings for COOL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET COOL ANALYST REPORT

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