Services: Transportation

ModusLink Global Solutions Inc (MLNK: NASDAQ)

$1.68 n/a | n/a%
09/28/16 - 04:00 PM ET
Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) -18.43M -16.28M -40.35M -38.11M
Operating Gains/Losses -7.92M 1.55M 4.37M -10.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.97M 17.70M 8.58M -9.76M
(Increase) Decrease in Inventories 11.84M -4.40M 22.43M -11.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 22.26M -2.51M -5.85M 9.09M
(Decrease) Increase In Other Current Liabilities 367.00K -311.00K -3.65M -5.77M
(Increase) Decrease In Other Working Capital 33.15M -4.84M -787.00K 10.22M
Other Non-Cash Items 5.12M 2.72M 5.97M 4.56M
Net Cash From Continuing Operations 19.19M 10.14M 8.67M -37.94M
Net Cash From Discontinued Operations 0.00 -324.00K -1.65M -1.50M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.19M 9.81M 7.03M -39.44M
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 0.00
Purchases of Property, Plant & Equipment -8.52M -4.49M -7.30M -11.56M
Acquisitions 0.00 0.00 1.27M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -66.90M -395.00K -595.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.33M -5.64M -8.13M -14.45M
Issuance of Debt 0.00 101.70M 0.00 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 113.00K 1.37M 27.68M 91.00K
Repayment of Long-Term Debt -216.00K -804.00K -60.00K -10.12M
Repurchase of Capital Stock 0.00 0.00 -158.00K -188.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.45M -628.00K -1.42M 0.00
Net Cash From Financing Activities -4.56M 101.63M 26.04M -221.00K
Effect of Exchange Rate Changes -3.39M -209.00K 606.00K -4.74M
Net Change in Cash & Cash Equivalents -64.08M 105.60M 25.55M -58.86M

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