Services: Transportation

ModusLink Global Solutions Inc (MLNK: NASDAQ)

$3.83 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) -40.36M -38.11M -48.68M -17.79M
Operating Gains/Losses 4.36M 4.11M 4.31M 2.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.58M -9.76M 20.05M 9.61M
(Increase) Decrease in Inventories 22.43M -11.60M 364.00K -7.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.85M 9.09M -38.28M 1.81M
(Decrease) Increase In Other Current Liabilities -3.65M -5.77M 411.00K 171.00K
(Increase) Decrease In Other Working Capital -787.00K 10.22M -2.84M -4.32M
Other Non-Cash Items 5.98M -9.87M 35.31M 33.26M
Net Cash From Continuing Operations 8.67M -37.94M -3.22M 41.15M
Net Cash From Discontinued Operations -1.64M -1.50M -1.71M -1.72M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.03M -39.44M -4.93M 39.42M
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 0.00 115.00K 0.00
Purchases of Property, Plant & Equipment -7.30M -11.56M -8.97M -9.19M
Acquisitions 1.27M 0.00 0.00 -29.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -595.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.13M -14.45M -12.09M -30.86M
Issuance of Debt 0.00 10.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.68M 91.00K 204.00K 331.00K
Repayment of Long-Term Debt -60.00K -10.12M -55.00K -1.26M
Repurchase of Capital Stock -158.00K -188.00K -1.63M -13.52M
Payment of Cash Dividends 0.00 0.00 -40.00M 0.00
Other Financing Charges, Net -1.42M 0.00 0.00 0.00
Net Cash From Financing Activities 26.04M -221.00K -41.48M -14.45M
Effect of Exchange Rate Changes 606.00K -4.74M 8.36M -1.52M
Net Change in Cash & Cash Equivalents 25.55M -58.86M -50.14M -7.40M

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