Services: Transportation

ModusLink Global Solutions Inc (MLNK: NASDAQ)

$1.36 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash Flow From Operating Activities
Net Income (Loss) -61.28M -18.43M -16.28M -40.35M
Operating Gains/Losses -747.00K 7.09M 1.55M 7.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.13M -14.97M 17.70M 8.58M
(Increase) Decrease in Inventories 7.75M 11.84M -4.40M 22.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.25M 22.26M -2.51M -5.85M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -3.65M
(Increase) Decrease In Other Working Capital -10.93M 33.51M -5.15M -1.48M
Other Non-Cash Items 5.95M -9.89M 2.40M 3.33M
Net Cash From Continuing Operations -19.79M 19.19M 9.81M 7.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -1.65M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.79M 19.19M 9.81M 6.34M
Sale of Property, Plant & Equipment 1.32M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.94M -8.52M -4.49M -7.30M
Acquisitions 0.00 0.00 0.00 1.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 58.11M -66.90M -395.00K 96.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 52.24M -75.33M -5.64M -7.44M
Issuance of Debt 0.00 0.00 96.57M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 51.00K 113.00K 1.37M 27.68M
Repayment of Long-Term Debt -228.00K -216.00K -130.00K -60.00K
Repurchase of Capital Stock -127.00K 0.00 0.00 -158.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -20.26M -4.45M 3.83M -1.42M
Net Cash From Financing Activities -20.56M -4.56M 101.63M 26.04M
Effect of Exchange Rate Changes -528.00K -3.39M -209.00K 606.00K
Net Change in Cash & Cash Equivalents 11.36M -64.08M 105.60M 25.55M

Portfolios with MLNK

Latest MLNK Headlines from TheStreet

More Financial News for MLNK

Press Releases for MLNK

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter