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MGC Diagnostics Corp (MGCD)

NASDAQ: Health Care

Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.98M -1.10M 1.36M -1.00K
Operating Gains/Losses 3.00K 4.00K -2.00K -813.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -356.00K 1.92M -2.39M 96.00K
(Increase) Decrease in Inventories -1.13M -1.46M 289.00K -94.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -423.00K 265.00K -223.00K 72.00K
(Decrease) Increase In Other Current Liabilities 236.00K -882.00K 427.00K 439.00K
(Increase) Decrease In Other Working Capital 367.00K 839.00K 2.71M 222.00K
Other Non-Cash Items 1.16M 1.06M 427.00K 355.00K
Net Cash From Continuing Operations 2.16M 328.00K 2.50M 914.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.16M 328.00K 2.50M 914.00K
Sale of Property, Plant & Equipment 0.00 0.00 3.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 721.00K
Purchases of Property, Plant & Equipment -927.00K -1.23M -1.05M -1.13M
Acquisitions 447.00K -7.64M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 150.00K 665.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -480.00K -8.87M -902.00K 255.00K
Issuance of Debt 0.00 4.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 174.00K 144.00K 1.17M 147.00K
Repayment of Long-Term Debt -800.00K -200.00K 0.00 0.00
Repurchase of Capital Stock -48.00K -126.00K -52.00K -112.00K
Payment of Cash Dividends 0.00 -30.00K -1.80M 0.00
Other Financing Charges, Net -5.00K -71.00K 0.00 0.00
Net Cash From Financing Activities -679.00K 3.72M -685.00K 35.00K
Effect of Exchange Rate Changes -121.00K -74.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 878.00K -4.90M 909.00K 1.20M

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MGCD MGC Diagnostics Corp

Chart of MGCD

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

MGCD Chatter

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