Majesco Entertainment Company (COOL)
NASDAQ: Technology
$2.08
0.02 | 0.97%
0.02 | 0.97%
Today's Range:
2.00 -
2.11
COOL Avg. Daily Volume:
559,000
05/25/12 - 3:59 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.83M | -972.00K | -7.19M | 3.35M |
| Operating Gains/Losses | 0.00 | 27.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.22M | 618.00K | 1.37M | -2.81M |
| (Increase) Decrease in Inventories | -4.98M | -2.24M | -412.00K | -1.77M |
| (Increase) Decrease In Other Current Assets | -21.06M | -9.20M | -13.74M | 0.00 |
| (Decrease) Increase In Payables | 0.00 | -230.00K | -1.26M | 3.31M |
| (Decrease) Increase In Other Current Liabilities | 4.66M | 402.00K | -455.00K | 1.36M |
| (Increase) Decrease In Other Working Capital | 8.75M | -1.28M | -7.96M | -10.92M |
| Other Non-Cash Items | 14.28M | 5.51M | 11.39M | -831.00K |
| Net Cash From Continuing Operations | 9.42M | -3.04M | -6.58M | -2.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.42M | -3.04M | -6.58M | -2.70M |
| 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 | -465.00K | -283.00K | -146.00K | -314.00K |
| Acquisitions | -779.00K | 0.00 | 0.00 | 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 | -1.24M | -283.00K | -146.00K | -314.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.83M | 0.00 | 8.63M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -72.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.32M | -496.00K | 4.51M | 1.50M |
| Net Cash From Financing Activities | -2.49M | -496.00K | 13.14M | 1.43M |
| Effect of Exchange Rate Changes | 1.00K | -21.00K | -83.00K | -188.00K |
| Net Change in Cash & Cash Equivalents | 5.68M | -3.84M | 6.33M | -1.77M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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