Basic Materials: Metals & Mining

MFC Industrial Ltd (MIL: NYSE)

$4.44 n/a | n/a%
02/27/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.50M 227.62M 11.20M 45.18M
Operating Gains/Losses -11.20M -14.33M -193.00K 2.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.06M -12.90M -8.26M 4.38M
(Increase) Decrease in Inventories 32.54M -36.48M -22.82M -4.40M
(Increase) Decrease In Other Current Assets 5.96M 4.09M 3.88M 328.00K
(Decrease) Increase In Payables -2.68M -8.27M -1.36M 23.76M
(Decrease) Increase In Other Current Liabilities -27.14M -107.26M 40.07M -4.89M
(Increase) Decrease In Other Working Capital -2.05M -13.26M -22.91M 245.00K
Other Non-Cash Items 6.05M -182.85M 23.62M -41.17M
Net Cash From Continuing Operations 10.11M -144.37M 44.73M 43.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -15.67M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.11M -144.37M 44.73M 28.23M
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 -1.98M -2.11M -1.17M -1.11M
Acquisitions -6.64M -78.55M -95.00K 213.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.68M 27.46M -5.16M -734.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -847.00K -55.68M -36.53M -62.19M
Issuance of Debt 98.84M 133.48M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 48.22M
Repayment of Long-Term Debt -36.72M -28.26M -4.31M -813.00K
Repurchase of Capital Stock 0.00 -44.00K 0.00 0.00
Payment of Cash Dividends -15.79M -14.43M -13.10M -1.21M
Other Financing Charges, Net 272.00K -7.39M 0.00 0.00
Net Cash From Financing Activities 46.60M 83.37M -17.41M 35.87M
Effect of Exchange Rate Changes 2.51M 3.42M -1.44M -24.76M
Net Change in Cash & Cash Equivalents 58.38M -113.26M -10.64M -22.85M

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