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

Multi-Fineline Electronix Inc (MFLX)

NASDAQ: Technology

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) -84.53M -65.53M 29.48M 37.87M
Operating Gains/Losses -1.57M -1.70M -516.00K 427.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.62M 33.48M -17.62M -10.32M
(Increase) Decrease in Inventories 10.62M 44.22M -37.46M -1.56M
(Increase) Decrease In Other Current Assets 3.77M 1.08M -4.53M -3.16M
(Decrease) Increase In Payables -6.97M -9.46M 31.35M -21.27M
(Decrease) Increase In Other Current Liabilities -3.13M -7.12M 9.28M -566.00K
(Increase) Decrease In Other Working Capital 7.50M 1.66M 2.46M -943.00K
Other Non-Cash Items 21.33M 21.12M 5.04M 17.48M
Net Cash From Continuing Operations 4.27M 73.37M 68.28M 60.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.27M 73.37M 68.28M 60.36M
Sale of Property, Plant & Equipment 4.15M 2.76M 11.47M 1.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.53M -47.33M -86.08M -79.77M
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 3.63M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.75M -44.57M -74.61M -63.39M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 848.00K 607.00K 168.00K 1.25M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -2.09M -8.84M -1.93M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -928.00K -3.42M -954.00K -1.20M
Net Cash From Financing Activities -80.00K -4.91M -9.63M -1.88M
Effect of Exchange Rate Changes 72.00K -1.06M 385.00K 2.92M
Net Change in Cash & Cash Equivalents -6.48M 22.83M -15.57M -1.98M
MFLX News

MFLX Multi-Fineline Electronix Inc

Analysts Ratings for MFLX

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
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