$1.86 -0.14 | -7.00%
Today's Range: 1.82 - 1.89
MXT Avg. Daily Volume: 1,600
02/10/12 - 3:40 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 3.32M
Operating Gains/Losses 30.35M 28.73M 15.63M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 101.83K 1.27M -16.03M -26.11M
(Increase) Decrease in Inventories -754.34K 1.88M -550.74K 233.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 7.87M
(Decrease) Increase In Payables -12.31M 1.25M 89.40K 0.00
(Decrease) Increase In Other Current Liabilities 269.50K 1.32M -797.13K 0.00
(Increase) Decrease In Other Working Capital -7.62K -2.80M 3.38M 0.00
Other Non-Cash Items -32.69M -27.97M -10.05M 3.93M
Net Cash From Continuing Operations 42.06M 53.09M 32.22M 27.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.06M 53.09M 32.22M 27.78M
Sale of Property, Plant & Equipment 289.04K 785.58K 315.12K 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 -58.05M -71.36M -117.77M -111.31M
Acquisitions 0.00 469.23K 0.00 -3.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -20.84K 402.28K 917.36K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.78M -69.70M -116.54M -114.38M
Issuance of Debt 0.00 0.00 38.59M 11.56M
Cash Used for Financing Activities
Issuance of Capital Stock 1.25M 37.15K -5.17M 242.19M
Repayment of Long-Term Debt -11.38M -7.68M -608.44K 0.00
Repurchase of Capital Stock 0.00 0.00 -1.46M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -23.78M -22.02M -15.49M -2.20M
Net Cash From Financing Activities -33.90M -29.66M 15.86M 251.55M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -49.63M -46.27M -68.46M 164.94M
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