Ratings Moves: GES,...
Technology: Internet
ModusLink Global Solutions Inc. (MLNK: NASDAQ)
$2.80 -0.03 | -1.06%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -38.11M | -48.68M | -17.79M | -193.45M |
| Operating Gains/Losses | 4.11M | 4.31M | 2.13M | 15.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.76M | 20.05M | 9.61M | 33.14M |
| (Increase) Decrease in Inventories | -11.60M | 364.00K | -7.60M | 18.74M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.09M | -38.28M | 1.81M | -38.33M |
| (Decrease) Increase In Other Current Liabilities | -5.77M | 411.00K | 171.00K | -168.00K |
| (Increase) Decrease In Other Working Capital | 10.22M | -2.84M | -4.32M | 5.12M |
| Other Non-Cash Items | -9.87M | 35.31M | 33.26M | 167.77M |
| Net Cash From Continuing Operations | -37.94M | -3.22M | 41.15M | 33.67M |
| Net Cash From Discontinued Operations | -1.50M | -1.71M | -1.72M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -39.44M | -4.93M | 39.42M | 33.67M |
| 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 | 115.00K | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.56M | -8.97M | -9.19M | -11.06M |
| Acquisitions | 0.00 | 0.00 | -29.58M | -9.53M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.45M | -12.09M | -30.86M | -12.58M |
| Issuance of Debt | 10.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 91.00K | 204.00K | 331.00K | 113.00K |
| Repayment of Long-Term Debt | -10.12M | -55.00K | -1.26M | -369.00K |
| Repurchase of Capital Stock | -188.00K | -1.63M | -13.52M | -7.14M |
| Payment of Cash Dividends | 0.00 | -40.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -221.00K | -41.48M | -14.45M | -7.39M |
| Effect of Exchange Rate Changes | -4.74M | 8.36M | -1.52M | -5.51M |
| Net Change in Cash & Cash Equivalents | -58.86M | -50.14M | -7.40M | 8.18M |
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Latest MLNK Headlines from TheStreet
- Investing Beyond the Hype Cycle 04.10.13 | 06:04 am
- 7 Stocks Under $10 Moving Higher 11.15.12 | 03:11 pm
- ModusLink Global Solutions' CEO Discusses Q2 2012 Results - Earnings Call Transcript 03.07.12 | 06:03 pm
- Insiders Trading SPB, MSFT, LULU, MLNK 01.30.12 | 09:01 am
- 5 Stocks Flashing 'Buy' Alerts 01.19.12 | 06:01 pm
- Insiders Trading SHLD, GOOG, MLNK, SNI 01.12.12 | 10:01 am
- ModusLink Global Solutions' CEO Discusses Q1 2012 Results - Earnings Call Transcript 12.05.11 | 07:12 pm
- ModusLink Global Solutions' CEO Discusses Q4 2011 Results - Earnings Call Transcript 09.28.11 | 12:09 pm
- ModusLink Global Solutions' CEO Discusses Q3 2011 Results - Earnings Call Transcript 06.07.11 | 08:06 pm
- ModusLink Global Stock Gaps Down On Today's Open (MLNK) 03.15.11 | 09:03 am
Press Releases for MLNK
- ModusLink And Newton Circus Join Forces To Increase Digital Inclusion - Business Wire 03.28.13 | 08:03 am
- ModusLink Executives Lead Tour Of New Facility In Venray (Photo: Business Wire) - Business Wire 03.14.13 | 08:03 am
- ModusLink Announces Results Of 2012 Annual Meeting And Completion Of $30 Million Investment - Business Wire 03.13.13 | 08:03 am
- ModusLink Global Solutions Reports Financial Results For Second Quarter Of Fiscal 2013 - Business Wire 03.07.13 | 04:03 pm
- ModusLink Global Solutions To Report Fiscal Year 2013 Second Quarter Financial Results - Business Wire 02.28.13 | 08:02 am
- CLIQ Digital Selects ModusLink For Mobile Gaming And Entertainment Applications Support - Business Wire 02.21.13 | 08:02 am
- ModusLink Announces $30 Million Investment Agreement With Steel Partners Holdings L.P. - Business Wire 02.11.13 | 09:02 am
- ModusLink Names John J. Boucher As New President And CEO - Business Wire 01.14.13 | 04:01 pm
- Moduslink Global Solutions Concludes Restatement Process - Business Wire 01.11.13 | 04:01 pm
- ModusLink Receives NASDAQ Extension - Business Wire 01.02.13 | 08:01 am
Partner Headlines for MLNK
- Markets Likely To Sour Monday On Dire Data - Seeking Alpha 07.02.12 | 09:07 am
- ISS Proxy Advisory Services Supports Peerless Nominee for ModusLink Board and Recommend Stockholders Vote the Gold Proxy Card - Benzinga 01.10.12 | 04:01 pm
- Peerless Systems Corporation Criticizes the ModusLink Board for Recklessly Spending Stockholder's Money - Benzinga 12.22.11 | 04:12 pm
- Company News for December 7, 2011 - Corporate Summary - Zacks 12.07.11 | 09:12 am
- Internet Stocks Struggling - Seeking Alpha 11.23.11 | 09:11 am
- 7 Oversold Stocks Undervalued by Liquidity - Seeking Alpha 06.09.11 | 08:06 am
- 5 Low Priced Stocks With Fresh Insider Buying - Seeking Alpha 04.08.11 | 07:04 am
- The Smart Money's Top 20 Small-Cap Stocks - Seeking Alpha 10.29.10 | 05:10 pm
- CORRECTED - CORRECTED-(Sept 28)-UPDATE 1-Moduslink Q4 loss widens - Reuters 09.29.10 | 11:09 am
- Interview With Dr. Christian Kacher (Part 3) - Seeking Alpha 08.27.10 | 11:08 pm
