Services: Diversified Services

Mastech Holdings Inc (MHH: AMEX)

$6.91 -0.0357 | -0.51%
05/03/16 - 10:58 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.75M 3.42M 3.81M 2.14M
Operating Gains/Losses 3.00K 47.00K -12.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.02M -281.00K -2.92M -1.99M
(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 699.00K -495.00K 176.00K -325.00K
(Decrease) Increase In Other Current Liabilities 2.05M 158.00K 1.10M 18.00K
(Increase) Decrease In Other Working Capital 191.00K 72.00K -121.00K 489.00K
Other Non-Cash Items 344.00K 330.00K -4.00K 339.00K
Net Cash From Continuing Operations 3.03M 3.34M 1.88M 997.00K
Net Cash From Discontinued Operations 0.00 -87.00K 1.33M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.03M 3.25M 3.21M 997.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -168.00K -679.00K -100.00K -150.00K
Acquisitions -16.99M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 31.00K -54.00K 10.00K -4.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.12M -733.00K 910.00K -154.00K
Issuance of Debt 9.00M 0.00 0.00 2.61M
Cash Used for Financing Activities
Issuance of Capital Stock 17.00K 13.00K 131.00K 624.00K
Repayment of Long-Term Debt -900.00K 0.00 0.00 0.00
Repurchase of Capital Stock -206.00K -784.00K -16.00K -2.55M
Payment of Cash Dividends 0.00 0.00 -2.12M -6.68M
Other Financing Charges, Net 4.47M 395.00K -2.35M 58.00K
Net Cash From Financing Activities 12.38M -376.00K -4.36M -5.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.72M 2.14M -235.00K -5.10M

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