Services: Diversified Services

Mastech Holdings Inc (MHH: AMEX)

$11.19 0.22 | 2.01%
12/18/14 - 03:47 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.80M 2.14M 1.11M 663.00K
Operating Gains/Losses -12.00K 0.00 7.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.92M -1.99M -2.08M -1.67M
(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 176.00K -325.00K -386.00K 982.00K
(Decrease) Increase In Other Current Liabilities 1.10M 18.00K 1.11M 806.00K
(Increase) Decrease In Other Working Capital -121.00K 489.00K -35.00K 0.00
Other Non-Cash Items -4.00K 339.00K 103.00K 207.00K
Net Cash From Continuing Operations 1.88M 997.00K 378.00K 354.00K
Net Cash From Discontinued Operations 1.33M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.21M 997.00K 378.00K 354.00K
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 -100.00K -150.00K -231.00K -134.00K
Acquisitions 0.00 0.00 0.00 -1.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.00K -4.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 910.00K -154.00K -231.00K -1.28M
Issuance of Debt 0.00 2.61M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 131.00K 624.00K 24.00K 178.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -16.00K -2.55M -616.00K 0.00
Payment of Cash Dividends -2.12M -6.68M 0.00 0.00
Other Financing Charges, Net -2.35M 58.00K -134.00K -32.00K
Net Cash From Financing Activities -4.36M -5.94M -726.00K 146.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -235.00K -5.10M -579.00K -779.00K

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