Technology: Electronics

Mitcham Industries Inc. (MIND: NASDAQ)

$15.57 -0.28 | -1.77%
05/21/13 - 04:00 PM ET
Company Cash Flow
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Cash Flow From Operating Activities
Net Income (Loss) 17.05M 24.32M 4.73M 520.00K
Operating Gains/Losses -5.37M -4.92M -2.64M -755.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.33M -16.69M -2.02M -5.00M
(Increase) Decrease in Inventories 718.00K -2.61M 727.00K -754.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 2.68M 1.96M -836.00K
(Decrease) Increase In Other Current Liabilities -10.81M 2.53M 1.57M 2.42M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -4.37M 3.03M 3.22M 2.96M
Net Cash From Continuing Operations 44.26M 35.96M 30.14M 14.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.26M 35.96M 30.14M 14.08M
Sale of Property, Plant & Equipment 11.41M 6.50M 2.47M 3.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.66M -1.52M -33.12M -27.19M
Acquisitions -450.00K -148.00K -2.10M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -62.14M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.70M -57.31M -32.75M -23.86M
Issuance of Debt 0.00 0.00 6.30M 9.40M
Cash Used for Financing Activities
Issuance of Capital Stock 329.00K 33.84M 396.00K 45.00K
Repayment of Long-Term Debt -1.53M -3.31M -719.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -17.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.67M -8.39M 4.35M 1.16M
Net Cash From Financing Activities -9.88M 22.14M 10.33M 10.59M
Effect of Exchange Rate Changes 178.00K -149.00K 801.00K 261.00K
Net Change in Cash & Cash Equivalents -137.00K 640.00K 8.52M 1.07M

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