Technology: Electronics

Mitcham Industries Inc (MIND: NASDAQ)

$5.87 0.05 | 0.86%
12/17/14 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.77M 17.05M 24.32M 4.73M
Operating Gains/Losses -4.56M -5.37M -4.92M -2.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.14M 13.33M -16.69M -2.02M
(Increase) Decrease in Inventories -2.84M 718.00K -2.61M 727.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 100.00K 0.00 0.00 1.96M
(Decrease) Increase In Other Current Liabilities 0.00 -10.81M 5.22M 1.57M
(Increase) Decrease In Other Working Capital 3.22M 0.00 0.00 0.00
Other Non-Cash Items 2.17M -4.37M 3.03M 3.22M
Net Cash From Continuing Operations 21.22M 44.26M 35.96M 30.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.22M 44.26M 35.96M 30.14M
Sale of Property, Plant & Equipment 6.85M 11.41M 6.50M 2.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.06M -45.66M -63.67M -33.12M
Acquisitions 0.00 0.00 0.00 -2.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -450.00K -148.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.21M -34.70M -57.31M -32.75M
Issuance of Debt 0.00 0.00 37.00K 6.30M
Cash Used for Financing Activities
Issuance of Capital Stock 498.00K 329.00K 33.84M 396.00K
Repayment of Long-Term Debt -136.00K -1.53M -3.31M -719.00K
Repurchase of Capital Stock -2.20M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 18.65M -8.67M -8.42M 4.35M
Net Cash From Financing Activities 16.81M -9.88M 22.14M 10.33M
Effect of Exchange Rate Changes -805.00K 178.00K -149.00K 801.00K
Net Change in Cash & Cash Equivalents 12.00K -137.00K 640.00K 8.52M
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