MFC Industrial Ltd (MIL)
NYSE: Basic Materials
$8.06
-0.03 | -0.37%
-0.03 | -0.37%
Today's Range:
7.95 -
8.10
MIL Avg. Daily Volume:
155,200
02/10/12 - 4:05 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 45.18M | 40.71M | -6.95M | 50.98M |
| Operating Gains/Losses | 3.78M | -14.35M | 12.36M | 2.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.38M | -67.86M | -15.06M | 11.31M |
| (Increase) Decrease in Inventories | -4.40M | 45.87M | 9.34M | -28.09M |
| (Increase) Decrease In Other Current Assets | 328.00K | 1.39M | -36.23M | -8.39M |
| (Decrease) Increase In Payables | 23.76M | 16.14M | 39.76M | 83.54M |
| (Decrease) Increase In Other Current Liabilities | -4.97M | -48.69M | -8.76M | 7.24M |
| (Increase) Decrease In Other Working Capital | 318.00K | 8.42M | 19.37M | 6.13M |
| Other Non-Cash Items | -42.13M | 1.16M | 57.33M | 4.38M |
| Net Cash From Continuing Operations | 43.90M | -9.85M | 84.07M | 130.10M |
| Net Cash From Discontinued Operations | -15.67M | 0.00 | 0.00 | 198.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.23M | -9.85M | 84.07M | 130.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.11M | -1.80M | -3.04M | -3.47M |
| Acquisitions | 213.85M | 2.89M | -1.55M | -7.81M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -734.00K | 0.00 | -1.62M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -62.19M | 7.28M | -6.20M | -11.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 3.29M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 48.22M | 0.00 | 4.37M | 8.82M |
| Repayment of Long-Term Debt | -813.00K | 0.00 | -2.06M | -6.13M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.21M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -5.40M |
| Net Cash From Financing Activities | 35.87M | 0.00 | 2.31M | 338.00K |
| Effect of Exchange Rate Changes | -24.76M | 14.03M | -25.49M | 30.76M |
| Net Change in Cash & Cash Equivalents | -22.85M | 11.46M | 54.69M | 149.72M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet