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MGC Diagnostics Corp (MGCD)

NASDAQ: Health Care

Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.10M 1.36M -1.00K -152.00K
Operating Gains/Losses 4.00K -2.00K -813.00K 76.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.92M -2.39M 96.00K -733.00K
(Increase) Decrease in Inventories -1.46M 289.00K -94.00K 115.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 265.00K -223.00K 72.00K 71.00K
(Decrease) Increase In Other Current Liabilities -882.00K 427.00K 439.00K -855.00K
(Increase) Decrease In Other Working Capital 839.00K 2.71M 222.00K 165.00K
Other Non-Cash Items 1.06M 427.00K 355.00K 174.00K
Net Cash From Continuing Operations 328.00K 2.50M 914.00K -419.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 328.00K 2.50M 914.00K -419.00K
Sale of Property, Plant & Equipment 0.00 3.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 721.00K 2.72M
Purchases of Property, Plant & Equipment -1.23M -1.06M -1.13M -599.00K
Acquisitions -7.64M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 150.00K 665.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.87M -902.00K 255.00K 2.12M
Issuance of Debt 4.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 144.00K 1.17M 147.00K 68.00K
Repayment of Long-Term Debt -200.00K 0.00 0.00 0.00
Repurchase of Capital Stock -126.00K -52.00K -112.00K -247.00K
Payment of Cash Dividends -30.00K -1.80M 0.00 0.00
Other Financing Charges, Net -71.00K 0.00 0.00 0.00
Net Cash From Financing Activities 3.72M -685.00K 35.00K -179.00K
Effect of Exchange Rate Changes -74.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.90M 909.00K 1.20M 1.52M

MGCD MGC Diagnostics Corp

Analysts Ratings for MGCD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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