Technology: Electronics

Maxwell Technologies Inc (MXWL: NASDAQ)

$10.63 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.34M 7.17M 849.00K -6.06M
Operating Gains/Losses 20.00K 437.00K -1.20M -1.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.73M -4.91M -9.11M -4.48M
(Increase) Decrease in Inventories -4.57M -8.29M -8.12M -1.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.56M -3.12M 8.47M 4.01M
(Decrease) Increase In Other Current Liabilities 5.01M -1.15M 179.00K 1.37M
(Increase) Decrease In Other Working Capital -3.02M -2.01M -6.68M 7.65M
Other Non-Cash Items 5.57M 2.84M 3.01M 2.47M
Net Cash From Continuing Operations 19.89M -1.15M -5.10M 8.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.89M -1.15M -5.10M 8.75M
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 -16.85M -15.20M -14.47M -8.79M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.85M -15.20M -14.47M -8.79M
Issuance of Debt 8.71M 13.48M 0.00 10.75M
Cash Used for Financing Activities
Issuance of Capital Stock 412.00K 12.04M 0.00 10.79M
Repayment of Long-Term Debt -10.43M -9.64M 0.00 -11.07M
Repurchase of Capital Stock -47.00K -319.00K 2.66M -546.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 7.77M 0.00
Net Cash From Financing Activities -1.36M 15.57M 10.43M 9.92M
Effect of Exchange Rate Changes 223.00K 227.00K -1.40M 373.00K
Net Change in Cash & Cash Equivalents 1.91M -550.00K -10.54M 10.25M

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