Services: Transportation

ModusLink Global Solutions Inc (MLNK: NASDAQ)

$1.66 n/a | n/a%
07/21/17 - 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

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