TMNG - Management Network Group Incorporated

$0.41 -0.01 | -2.40%
Today's Range: 0.37 - 0.41
TMNG Avg. Daily Volume: 50,000
12/15/09 - 11:26 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -14.82M -2.34M -12.37M -2.42M
Operating Gains/Losses 53.00K -82.00K 0.00 659.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.81M -2.61M -1.45M 88.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 652.00K
(Decrease) Increase In Payables -572.00K -322.00K -495.00K 180.00K
(Decrease) Increase In Other Current Liabilities -4.83M -515.00K 305.00K -559.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 16.27M 1.83M 5.19M 0.00
Net Cash From Continuing Operations 6.29M 1.44M -8.88M -817.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.29M 1.44M -8.88M -817.00K
Sale of Property, Plant & Equipment 0.00 82.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.32M 19.40M 27.25M 11.90M
Purchases of Property, Plant & Equipment -1.06M -430.00K -553.00K -491.00K
Acquisitions -5.43M -11.01M -1.51M 0.00
Purchases of Short-Term Investments 0.00 -9.32M -15.75M -9.30M
Other Cash from Investing Activities 0.00 0.00 0.00 -1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.16M -1.28M 9.44M 609.00K
Issuance of Debt 1.48M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 155.00K 234.00K 444.00K 1.21M
Repayment of Long-Term Debt 0.00 -1.39M -594.00K -726.00K
Repurchase of Capital Stock -3.20M 0.00 -345.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.66M 0.00 0.00 0.00
Net Cash From Financing Activities -3.22M -1.16M -495.00K 482.00K
Effect of Exchange Rate Changes -2.98M -106.00K 123.00K -205.00K
Net Change in Cash & Cash Equivalents -4.07M -1.11M 182.00K 69.00K
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