Management Network Group Inc. (TMNG)
NASDAQ: Services
$2.45
0.08 | 3.38%
0.08 | 3.38%
Today's Range:
2.39 -
2.49
TMNG Avg. Daily Volume:
4,000
05/30/12 - 3:20 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.42M | -2.19M | -3.24M | -14.82M |
| Operating Gains/Losses | 312.00K | -6.00K | -224.00K | 280.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.17M | -954.00K | -2.69M | 5.81M |
| (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 | -77.00K | -87.00K | -74.00K | -572.00K |
| (Decrease) Increase In Other Current Liabilities | -1.15M | -1.12M | 1.45M | -1.87M |
| (Increase) Decrease In Other Working Capital | -577.00K | -129.00K | 421.00K | -2.96M |
| Other Non-Cash Items | 108.00K | 242.00K | 858.00K | 16.04M |
| Net Cash From Continuing Operations | 1.27M | -1.14M | 419.00K | 6.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.27M | -1.14M | 419.00K | 6.29M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.94M | 6.45M | 2.05M | 2.32M |
| Purchases of Property, Plant & Equipment | -708.00K | -888.00K | -618.00K | -1.06M |
| Acquisitions | 0.00 | -344.00K | -3.05M | -5.43M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 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 | 5.23M | 5.22M | -1.62M | -4.16M |
| Issuance of Debt | 2.62M | 880.00K | 3.40M | 1.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.00K | 38.00K | 27.00K | 155.00K |
| Repayment of Long-Term Debt | -2.62M | -3.68M | -2.08M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -3.20M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -61.00K | -713.00K | -681.00K | -1.66M |
| Net Cash From Financing Activities | -29.00K | -3.48M | 661.00K | -3.22M |
| Effect of Exchange Rate Changes | -8.00K | -113.00K | 887.00K | -2.98M |
| Net Change in Cash & Cash Equivalents | 6.46M | 485.00K | 345.00K | -4.07M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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