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Technology: Telecommunications
Multiband Corporation (MBND: NASDAQ)
$3.20 0.00 | 0.00%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.61M | 7.04M | 14.69M | -11.38M |
| Operating Gains/Losses | -382.00K | -54.00K | 9.00K | -25.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.76M | -7.35M | -4.84M | -6.92M |
| (Increase) Decrease in Inventories | 2.83M | -3.20M | -2.44M | 7.47M |
| (Increase) Decrease In Other Current Assets | 2.00K | 35.00K | 0.00 | 24.00K |
| (Decrease) Increase In Payables | -9.43M | 8.47M | -477.00K | -7.55M |
| (Decrease) Increase In Other Current Liabilities | -815.00K | -239.00K | -1.08M | 875.00K |
| (Increase) Decrease In Other Working Capital | -3.52M | 108.00K | 5.76M | 0.00 |
| Other Non-Cash Items | 3.08M | 2.78M | 335.00K | 1.08M |
| Net Cash From Continuing Operations | 9.88M | 21.08M | 11.74M | -3.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.88M | 21.08M | 11.74M | -3.92M |
| Sale of Property, Plant & Equipment | 1.08M | 0.00 | 0.00 | 8.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.55M | -2.50M | -1.34M | -3.13M |
| Acquisitions | 0.00 | -2.00M | 0.00 | -369.00K |
| Purchases of Short-Term Investments | 0.00 | -2.27M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.68M | -2.00K | 3.00K | 37.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.61M | -6.77M | -1.34M | -3.45M |
| Issuance of Debt | 700.00K | 0.00 | 0.00 | 9.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 16.27M | 2.00K | 700.00K |
| Repayment of Long-Term Debt | -5.67M | -10.78M | -10.73M | -4.90M |
| Repurchase of Capital Stock | -351.00K | -2.01M | -276.00K | -234.00K |
| Payment of Cash Dividends | -55.00K | -606.00K | -425.00K | -98.00K |
| Other Financing Charges, Net | -5.00K | -220.00K | -15.00K | 0.00 |
| Net Cash From Financing Activities | -5.38M | 2.66M | -11.44M | 5.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -113.00K | 16.96M | -1.04M | -2.11M |
Portfolios with MBND
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- ContributorStocks With Big Insider Buy...
- UserRAPTOR SPRTD RED -0311081629
- Usermrturfslist
Latest MBND Headlines from TheStreet
- TheDeal: Goodman Networks Buys Multiband 05.23.13 | 11:05 am
- Multiband Corporation Stock Downgraded (MBND) 03.28.12 | 05:03 am
- Multiband Corporation Stock Upgraded (MBND) 12.06.11 | 05:12 am
- Multiband Stock Soars (MBND) 08.04.11 | 03:08 pm
- Multiband Corporation Stock Upgraded (MBND) 06.17.11 | 07:06 am
Press Releases for MBND
- Multiband Announces Date Of 2012 Fourth Quarter And Year End Earnings Conference Call - PR Newswire 03.22.13 | 08:03 am
- Multiband Announces Completion Of Financing Transaction With Fifth Third Bank - PR Newswire 03.21.13 | 08:03 am
- Multiband Extends Debt Maturity Dates, Terms To Acquire MDU Communications Amended - PR Newswire 01.07.13 | 08:01 am
- Multiband Corporation To Host Conference Call To Discuss 2012 Third Quarter Financial Results On November 14, 2012 - PR Newswire 11.07.12 | 08:11 am
- Multiband Extends HSP And MDU Contracts With DIRECTV Until October 2016 - PR Newswire 11.01.12 | 08:11 am
- Multiband Strengthens Board With Election Of Two New Directors - PR Newswire 08.22.12 | 08:08 am
- Multiband Announces Date Of 2012 Second Quarter Earnings Conference Call - PR Newswire 08.10.12 | 10:08 am
- Multiband Corporation And MDU Communications International, Inc. Announce Definitive Merger Agreement - PR Newswire 07.10.12 | 09:07 am
- Multiband Announces Stock Buy Back Plan - PR Newswire 06.04.12 | 09:06 am
- Multiband To Present At InvestMNt Conference - PR Newswire 05.24.12 | 08:05 am
Partner Headlines for MBND
- Multiband Corporation and MDU Communications International, Inc. Announce Definitive Merger Agreement - Benzinga 07.10.12 | 09:07 am
- 3 High Growth Micro Cap Stocks With 50-100% Upside In 2012 - But Be Cautious - Seeking Alpha 02.28.12 | 08:02 am
- Morning Market Movers - Benzinga 06.16.11 | 09:06 am
