Technology: Electronics

Mitcham Industries Inc (MIND: NASDAQ)

$3.81 -0.11 | -2.81%
11/30/15 - 04:00 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -9.19M 4.77M 17.05M 24.32M
Operating Gains/Losses 1.20M -4.56M -5.37M -4.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.31M -9.14M 13.33M -16.69M
(Increase) Decrease in Inventories -279.00K -2.84M 718.00K -2.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.30M 100.00K 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -10.81M 5.21M
(Increase) Decrease In Other Working Capital 0.00 3.21M 0.00 0.00
Other Non-Cash Items 4.14M 2.17M -4.37M 3.03M
Net Cash From Continuing Operations 25.20M 21.21M 44.26M 35.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.20M 21.21M 44.26M 35.96M
Sale of Property, Plant & Equipment 3.16M 6.85M 11.41M 6.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.90M -44.06M -45.66M -63.67M
Acquisitions -14.50M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -450.00K -148.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.24M -37.21M -34.70M -57.31M
Issuance of Debt 0.00 0.00 0.00 37.00K
Cash Used for Financing Activities
Issuance of Capital Stock 320.00K 498.00K 329.00K 33.84M
Repayment of Long-Term Debt -893.00K -136.00K -1.53M -3.31M
Repurchase of Capital Stock -9.76M -2.20M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.90M 18.65M -8.67M -8.42M
Net Cash From Financing Activities -5.43M 16.81M -9.88M 22.14M
Effect of Exchange Rate Changes 1.48M -805.00K 178.00K -149.00K
Net Change in Cash & Cash Equivalents -9.99M 12.00K -137.00K 640.00K
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