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$4.520.02 | 0.44%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -130.68M -91.75M -79.68M -50.16M
Operating Gains/Losses 0.00 0.00 864.00K -130.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.41M -1.84M -3.68M -1.98M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.81M -2.35M 0.00 0.00
(Decrease) Increase In Payables 13.30M 6.98M 3.22M -830.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 5.60M 1.02M
(Increase) Decrease In Other Working Capital -1.88M 1.58M 13.25M 14.42M
Other Non-Cash Items 15.86M 6.38M 6.95M 8.22M
Net Cash From Continuing Operations -95.18M -79.82M -52.82M -26.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -95.18M -79.82M -52.82M -26.37M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 26.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.86M -3.19M -3.75M -5.02M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -59.00K -247.00K 7.00K 99.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.74M -75.22M -3.75M -4.90M
Issuance of Debt 121.54M 41.13M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.75M 105.45M 78.69M 4.46M
Repayment of Long-Term Debt 0.00 -48.00K -443.00K -864.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.00K -4.24M 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -1.95M 0.00
Net Cash From Financing Activities 150.29M 142.30M 76.30M 3.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 27.37M -12.74M 19.74M -27.67M
(MACK) News

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