Basic Materials: Metals & Mining

MFC Industrial Ltd (MIL: NYSE)

$4.01 n/a | n/a%
07/02/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.07M 9.50M 227.62M 11.20M
Operating Gains/Losses -12.85M -11.20M -14.33M -193.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.26M -29.06M -12.90M -8.26M
(Increase) Decrease in Inventories -29.00M 32.54M -36.48M -22.82M
(Increase) Decrease In Other Current Assets 6.29M 5.96M 4.09M 3.88M
(Decrease) Increase In Payables 12.28M -2.68M -8.27M -1.36M
(Decrease) Increase In Other Current Liabilities -89.54M -27.14M -107.26M 40.07M
(Increase) Decrease In Other Working Capital 3.59M -2.05M -13.26M -22.91M
Other Non-Cash Items 33.83M 6.05M -182.85M 23.62M
Net Cash From Continuing Operations -3.43M 10.11M -144.37M 44.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.43M 10.11M -144.37M 44.73M
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 -28.78M -1.98M -2.11M -1.17M
Acquisitions -67.07M -6.64M -78.55M -95.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.16M 2.68M 27.46M -5.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -101.43M -847.00K -55.68M -36.53M
Issuance of Debt 127.19M 98.84M 133.48M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 237.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -29.50M -36.72M -28.26M -4.31M
Repurchase of Capital Stock 0.00 0.00 -44.00K 0.00
Payment of Cash Dividends -12.26M -15.79M -14.43M -13.10M
Other Financing Charges, Net -22.17M 272.00K -7.39M 0.00
Net Cash From Financing Activities 63.50M 46.60M 83.37M -17.41M
Effect of Exchange Rate Changes 6.48M 2.51M 3.42M -1.44M
Net Change in Cash & Cash Equivalents -34.88M 58.38M -113.26M -10.64M

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