MPS - MPS Group Incorporated

$13.70 0.00 | 0.00%
Today's Range: 13.70 - 13.72
MPS Avg. Daily Volume: 2,363,900
12/15/09 - 1:39 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -235.96M 87.09M 75.21M 59.60M
Operating Gains/Losses 0.00 0.00 0.00 3.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.70M -30.38M -9.58M -42.62M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.80M 7.92M 6.02M 21.59M
(Decrease) Increase In Other Current Liabilities 2.34M 17.83M 9.41M 12.61M
(Increase) Decrease In Other Working Capital 4.86M 4.98M -1.99M 0.00
Other Non-Cash Items 390.37M 5.96M -6.42M 0.00
Net Cash From Continuing Operations 133.78M 131.74M 106.60M 91.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 133.78M 131.74M 106.60M 91.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.67M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.50M 152.38M 0.00 0.00
Purchases of Property, Plant & Equipment -17.73M -20.95M -13.57M -11.48M
Acquisitions -51.43M -82.61M -44.16M -17.71M
Purchases of Short-Term Investments 0.00 -154.88M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.66M -106.06M -57.73M -25.52M
Issuance of Debt 29.97M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.14M 4.58M 14.83M 14.69M
Repayment of Long-Term Debt -28.08M -4.43M -1.00M -2.55M
Repurchase of Capital Stock -75.82M -95.08M -45.02M -37.28M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.55M 84.00K 5.33M -572.00K
Net Cash From Financing Activities -73.34M -94.85M -25.86M -25.72M
Effect of Exchange Rate Changes -8.50M 1.76M 6.72M -4.20M
Net Change in Cash & Cash Equivalents -14.72M -67.41M 29.74M 36.45M
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