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Multi-Fineline Electronix Inc (MFLX)

NASDAQ: Technology

Get a 5-page Ratings Report on (MFLX) now
$12.43-0.08 | -0.64%
04/23/14 - 4:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -65.53M 29.48M 37.87M 29.78M
Operating Gains/Losses -1.70M -516.00K 427.00K 7.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.48M -17.62M -10.32M -28.02M
(Increase) Decrease in Inventories 44.22M -37.46M -1.56M -25.27M
(Increase) Decrease In Other Current Assets 1.08M -4.53M -3.16M -789.00K
(Decrease) Increase In Payables -9.46M 31.35M -21.27M 8.28M
(Decrease) Increase In Other Current Liabilities -7.12M 9.28M -566.00K 14.84M
(Increase) Decrease In Other Working Capital 1.66M 2.46M -943.00K 5.12M
Other Non-Cash Items 21.12M 5.04M 17.48M 12.64M
Net Cash From Continuing Operations 73.37M 68.28M 60.36M 66.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.37M 68.28M 60.36M 66.87M
Sale of Property, Plant & Equipment 2.76M 11.47M 1.39M 2.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -47.33M -86.08M -79.77M -59.92M
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.57M -74.61M -63.39M -59.13M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 607.00K 168.00K 1.25M 1.91M
Repayment of Long-Term Debt 0.00 0.00 0.00 -11.14M
Repurchase of Capital Stock -2.09M -8.84M -1.93M -39.06M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.42M -954.00K -1.20M -233.00K
Net Cash From Financing Activities -4.91M -9.63M -1.88M -48.53M
Effect of Exchange Rate Changes -1.06M 385.00K 2.92M 942.00K
Net Change in Cash & Cash Equivalents 22.83M -15.57M -1.98M -39.85M
(MFLX) News

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