This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

MFC Industrial Ltd (MIL)

NYSE: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.50M 227.62M 11.20M 45.18M
Operating Gains/Losses -11.20M -14.33M -193.00K 2.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.06M -12.90M -8.26M 4.38M
(Increase) Decrease in Inventories 32.54M -36.48M -22.82M -4.40M
(Increase) Decrease In Other Current Assets 5.96M 4.09M 3.88M 328.00K
(Decrease) Increase In Payables -2.68M -8.27M -1.36M 23.76M
(Decrease) Increase In Other Current Liabilities -27.14M -107.26M 40.07M -4.89M
(Increase) Decrease In Other Working Capital -2.05M -13.26M -22.91M 245.00K
Other Non-Cash Items 6.05M -182.85M 23.62M -41.17M
Net Cash From Continuing Operations 10.11M -144.37M 44.73M 43.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -15.67M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.11M -144.37M 44.73M 28.23M
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 -1.98M -2.11M -1.17M -1.11M
Acquisitions -6.64M -78.55M -95.00K 213.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.68M 27.46M -5.16M -734.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -847.00K -55.68M -36.53M -62.19M
Issuance of Debt 98.84M 133.48M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 48.22M
Repayment of Long-Term Debt -36.72M -28.26M -4.31M -813.00K
Repurchase of Capital Stock 0.00 -44.00K 0.00 0.00
Payment of Cash Dividends -15.79M -14.43M -13.10M -1.21M
Other Financing Charges, Net 272.00K -7.39M 0.00 0.00
Net Cash From Financing Activities 46.60M 83.37M -17.41M 35.87M
Effect of Exchange Rate Changes 2.51M 3.42M -1.44M -24.76M
Net Change in Cash & Cash Equivalents 58.38M -113.26M -10.64M -22.85M
MIL News

MIL MFC Industrial Ltd

Analysts Ratings for MIL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET MIL ANALYST REPORT

Brokerage Partners

MIL Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs