Services: Diversified Services

Mastech Holdings Inc. (MHH: AMEX)

$7.75 -0.04 | -0.51%

05/17/13 - 03:59 PM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Net Income (Loss)	2.14M	1.11M	663.00K	1.40M
Operating Gains/Losses	0.00	7.00K	0.00	21.00K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-1.99M	-2.08M	-1.67M	1.91M
(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	-325.00K	-386.00K	982.00K	-801.00K
(Decrease) Increase In Other Current Liabilities	18.00K	1.11M	806.00K	-435.00K
(Increase) Decrease In Other Working Capital	489.00K	-35.00K	0.00	-59.00K
Other Non-Cash Items	339.00K	103.00K	207.00K	379.00K
Net Cash From Continuing Operations	997.00K	378.00K	354.00K	2.71M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	997.00K	378.00K	354.00K	2.71M
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	-150.00K	-231.00K	-134.00K	-148.00K
Acquisitions	0.00	0.00	-1.14M	0.00
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	-4.00K	0.00	0.00	15.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities	-154.00K	-231.00K	-1.28M	-133.00K
Issuance of Debt	2.61M	0.00	0.00	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	624.00K	24.00K	178.00K	49.00K
Repayment of Long-Term Debt	0.00	0.00	0.00	0.00
Repurchase of Capital Stock	-2.55M	-616.00K	0.00	0.00
Payment of Cash Dividends	-6.68M	0.00	0.00	0.00
Other Financing Charges, Net	58.00K	-134.00K	-32.00K	124.00K
Net Cash From Financing Activities	-5.94M	-726.00K	146.00K	173.00K
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-5.10M	-579.00K	-779.00K	2.75M