MFW - M&F Worldwide Corporation

$38.71 -0.19 | -0.49%
Today's Range: 38.38 - 39.99
MFW Avg. Daily Volume: 149,241
12/16/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 67.70M -4.20M 36.20M 24.00M
Operating Gains/Losses 0.00 1.90M 4.20M -3.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.10M 1.70M 3.80M 1.10M
(Increase) Decrease in Inventories -18.70M 1.50M -6.20M 6.00M
(Increase) Decrease In Other Current Assets -1.30M 0.00 0.00 -1.10M
(Decrease) Increase In Payables -13.30M -300.00K 2.60M -1.80M
(Decrease) Increase In Other Current Liabilities 31.70M 32.70M -1.10M 2.90M
(Increase) Decrease In Other Working Capital 12.40M 11.10M -1.40M 0.00
Other Non-Cash Items -10.60M 59.80M 0.00 0.00
Net Cash From Continuing Operations 199.10M 229.70M 106.20M 42.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 199.10M 229.70M 106.20M 42.00M
Sale of Property, Plant & Equipment 5.70M 3.30M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.40M 0.00 0.00 175.20M
Purchases of Property, Plant & Equipment -49.40M -26.90M -15.50M -2.20M
Acquisitions -235.30M -1.45B 0.00 -803.50M
Purchases of Short-Term Investments 0.00 -10.00M -30.00M -172.20M
Other Cash from Investing Activities -1.30M -1.10M -3.10M -200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -290.50M -1.49B -48.60M -802.90M
Issuance of Debt 89.20M 2.42B 3.30M 732.60M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.20M 9.00M 1.30M
Repayment of Long-Term Debt -82.90M -863.00M -45.90M -5.50M
Repurchase of Capital Stock -91.80M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 14.50M -97.80M -13.20M -18.30M
Net Cash From Financing Activities -71.00M 1.46B -46.80M 710.10M
Effect of Exchange Rate Changes -500.00K 200.00K 200.00K -400.00K
Net Change in Cash & Cash Equivalents -162.90M 201.70M 11.00M -51.20M
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