Technology: Electronics

Maxwell Technologies Inc (MXWL: NASDAQ)

$4.99 n/a | n/a%
09/04/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -6.27M 6.34M 7.17M 849.00K
Operating Gains/Losses 319.00K 20.00K 437.00K -1.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.10M 3.73M -4.91M -9.11M
(Increase) Decrease in Inventories -1.52M -4.57M -8.29M -8.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 144.00K -2.56M -3.12M 8.47M
(Decrease) Increase In Other Current Liabilities 2.90M 5.01M -1.15M 179.00K
(Increase) Decrease In Other Working Capital -1.41M -3.02M -2.01M -6.68M
Other Non-Cash Items 3.49M 5.57M 2.84M 3.01M
Net Cash From Continuing Operations -6.16M 19.89M -1.15M -5.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.16M 19.89M -1.15M -5.10M
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 -6.98M -16.85M -15.20M -14.47M
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 -6.98M -16.85M -15.20M -14.47M
Issuance of Debt 15.28M 8.71M 13.48M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.45M 412.00K 12.04M 0.00
Repayment of Long-Term Debt -7.16M -10.43M -9.64M 0.00
Repurchase of Capital Stock 0.00 -47.00K -319.00K 2.66M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 7.77M
Net Cash From Financing Activities 9.56M -1.36M 15.57M 10.43M
Effect of Exchange Rate Changes -2.34M 223.00K 227.00K -1.40M
Net Change in Cash & Cash Equivalents -5.92M 1.91M -550.00K -10.54M

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