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MGC Diagnostics Corp (MGCD)

NASDAQ: Health Care

Get a 5-page Ratings Report on (MGCD) now
$10.37
04/17/14 - 3:59 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.36M -1.00K -152.00K -849.00K
Operating Gains/Losses -2.00K -813.00K 76.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.39M 96.00K -733.00K -701.00K
(Increase) Decrease in Inventories 289.00K -94.00K 115.00K 757.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -223.00K 72.00K 71.00K 180.00K
(Decrease) Increase In Other Current Liabilities 427.00K 439.00K -855.00K 899.00K
(Increase) Decrease In Other Working Capital 2.71M 222.00K 165.00K 0.00
Other Non-Cash Items 427.00K 355.00K 174.00K 656.00K
Net Cash From Continuing Operations 2.50M 914.00K -419.00K 1.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.50M 914.00K -419.00K 1.68M
Sale of Property, Plant & Equipment 3.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 721.00K 2.72M 1.48M
Purchases of Property, Plant & Equipment -1.06M -1.13M -599.00K -438.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -4.92M
Other Cash from Investing Activities 150.00K 665.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -902.00K 255.00K 2.12M -3.87M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.17M 147.00K 68.00K 23.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -52.00K -112.00K -247.00K -2.11M
Payment of Cash Dividends -1.80M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -685.00K 35.00K -179.00K -2.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 909.00K 1.20M 1.52M -4.28M
(MGCD) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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