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MXWL - Maxwell Technologies Incorporated
Maxwell Technologies Incorporated
MXWL : NASDAQ : Technology
$16.87
-0.14 | -0.82%
-0.14 | -0.82%
Today's Range:
16.85 -
17.20
MXWL Avg. Daily Volume:
276,500
12/10/09 - 1:31 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.81M | -15.73M | -16.30M | -6.25M |
| Operating Gains/Losses | -1.45M | -5.12M | -80.00K | -1.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 41.00K | -3.64M | -2.55M | -489.00K |
| (Increase) Decrease in Inventories | -3.51M | 493.00K | -4.71M | -1.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -17.00K |
| (Decrease) Increase In Payables | 2.65M | -180.00K | 2.45M | -18.00K |
| (Decrease) Increase In Other Current Liabilities | 1.41M | 284.00K | -105.00K | 1.08M |
| (Increase) Decrease In Other Working Capital | -1.29M | 502.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 3.66M | 3.78M | 137.00K | 0.00 |
| Net Cash From Continuing Operations | -6.98M | -14.57M | -14.01M | -5.05M |
| Net Cash From Discontinued Operations | 0.00 | -63.00K | -659.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.98M | -14.63M | -14.67M | -5.05M |
| Sale of Property, Plant & Equipment | 0.00 | 22.00K | 299.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 3.23M | 6.92M | 5.54M |
| Purchases of Property, Plant & Equipment | -7.25M | -4.71M | -6.85M | -3.81M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -501.00K | -7.64M | -9.45M | -4.14M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -8.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 381.00K | -9.09M | -9.08M | -10.40M |
| Issuance of Debt | 7.69M | 9.36M | 7.16M | 25.37M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.61M | 28.49M | 4.28M | 10.01M |
| Repayment of Long-Term Debt | -10.08M | -7.82M | -4.97M | -3.46M |
| Repurchase of Capital Stock | -103.00K | -298.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -368.00K | -1.34M |
| Net Cash From Financing Activities | 4.11M | 29.73M | 6.09M | 30.58M |
| Effect of Exchange Rate Changes | 484.00K | 413.00K | 56.00K | -113.00K |
| Net Change in Cash & Cash Equivalents | -2.00M | 6.42M | -17.60M | 15.02M |
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