Services: Transportation

ModusLink Global Solutions Inc (MLNK: NASDAQ)

$3.15 n/a | n/a%
10/09/15 - 04:00 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) -16.28M -40.36M -38.11M -48.68M
Operating Gains/Losses 1.55M 4.36M 4.11M 4.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.70M 8.58M -9.76M 20.05M
(Increase) Decrease in Inventories -4.40M 22.43M -11.60M 364.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.51M -5.85M 9.09M -38.28M
(Decrease) Increase In Other Current Liabilities -311.00K -3.65M -5.77M 411.00K
(Increase) Decrease In Other Working Capital -4.84M -787.00K 10.22M -2.84M
Other Non-Cash Items 2.72M 5.98M -9.87M 35.31M
Net Cash From Continuing Operations 10.14M 8.67M -37.94M -3.22M
Net Cash From Discontinued Operations -324.00K -1.64M -1.50M -1.71M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.82M 7.03M -39.44M -4.93M
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 0.00 115.00K
Purchases of Property, Plant & Equipment -4.49M -7.30M -11.56M -8.97M
Acquisitions 0.00 1.27M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -395.00K -595.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.64M -8.13M -14.45M -12.09M
Issuance of Debt 101.70M 0.00 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.37M 27.68M 91.00K 204.00K
Repayment of Long-Term Debt -804.00K -60.00K -10.12M -55.00K
Repurchase of Capital Stock 0.00 -158.00K -188.00K -1.63M
Payment of Cash Dividends 0.00 0.00 0.00 -40.00M
Other Financing Charges, Net -628.00K -1.42M 0.00 0.00
Net Cash From Financing Activities 101.63M 26.04M -221.00K -41.48M
Effect of Exchange Rate Changes -209.00K 606.00K -4.74M 8.36M
Net Change in Cash & Cash Equivalents 105.60M 25.55M -58.86M -50.14M

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