Services: Diversified Services

Mastech Holdings Inc (MHH: AMEX)

$7.8495 n/a | n/a%
02/03/16 - 03:44 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.42M 3.81M 2.14M 1.11M
Operating Gains/Losses 47.00K -12.00K 0.00 7.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -281.00K -2.92M -1.99M -2.08M
(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 -495.00K 176.00K -325.00K -386.00K
(Decrease) Increase In Other Current Liabilities 158.00K 1.10M 18.00K 1.11M
(Increase) Decrease In Other Working Capital 72.00K -121.00K 489.00K -35.00K
Other Non-Cash Items 330.00K -4.00K 339.00K 103.00K
Net Cash From Continuing Operations 3.34M 1.88M 997.00K 378.00K
Net Cash From Discontinued Operations -87.00K 1.33M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.25M 3.21M 997.00K 378.00K
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 -679.00K -100.00K -150.00K -231.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -54.00K 10.00K -4.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -733.00K 910.00K -154.00K -231.00K
Issuance of Debt 0.00 0.00 2.61M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.00K 131.00K 624.00K 24.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -784.00K -16.00K -2.55M -616.00K
Payment of Cash Dividends 0.00 -2.12M -6.68M 0.00
Other Financing Charges, Net 395.00K -2.35M 58.00K -134.00K
Net Cash From Financing Activities -376.00K -4.36M -5.94M -726.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.14M -235.00K -5.10M -579.00K

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