This Day On The Street
Continue to site
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

ModusLink Global Solutions Inc (MLNK)

NASDAQ: Services

Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) -18.43M -16.28M -40.35M -38.11M
Operating Gains/Losses -7.92M 1.55M 4.37M 4.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.97M 17.70M 8.58M -9.76M
(Increase) Decrease in Inventories 11.84M -4.40M 22.43M -11.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 22.26M -2.51M -5.85M 9.09M
(Decrease) Increase In Other Current Liabilities 367.00K -311.00K -3.65M -5.77M
(Increase) Decrease In Other Working Capital 33.15M -4.84M -787.00K 10.22M
Other Non-Cash Items 5.12M 2.72M 5.97M -9.87M
Net Cash From Continuing Operations 19.19M 10.14M 8.67M -37.94M
Net Cash From Discontinued Operations 0.00 -324.00K -1.65M -1.50M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.19M 9.81M 7.03M -39.44M
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 -8.52M -4.49M -7.30M -11.56M
Acquisitions 0.00 0.00 1.27M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -66.90M -395.00K -595.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.33M -5.64M -8.13M -14.45M
Issuance of Debt 0.00 101.70M 0.00 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 113.00K 1.37M 27.68M 91.00K
Repayment of Long-Term Debt -216.00K -804.00K -60.00K -10.12M
Repurchase of Capital Stock 0.00 0.00 -158.00K -188.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.45M -628.00K -1.42M 0.00
Net Cash From Financing Activities -4.56M 101.63M 26.04M -221.00K
Effect of Exchange Rate Changes -3.39M -209.00K 606.00K -4.74M
Net Change in Cash & Cash Equivalents -64.08M 105.60M 25.55M -58.86M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
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
Stocks Under $10

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

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

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
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

MLNK ModusLink Global Solutions Inc

Chart of MLNK

Analysts Ratings for MLNK

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

MLNK Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs