This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

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

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,501.65 -12.72 -0.08%
S&P 500 1,875.39 -4.16 -0.22%
NASDAQ 4,126.9670 -34.4910 -0.83%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs