Technology: Electronics

Maxwell Technologies Inc (MXWL: NASDAQ)

$4.98 -0.04 | -0.8%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -22.33M -6.27M 6.34M 7.17M
Operating Gains/Losses 412.00K 319.00K 20.00K 437.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 315.00K -15.10M 3.73M -4.91M
(Increase) Decrease in Inventories 5.25M -1.52M -4.57M -6.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.03M 144.00K -2.56M -8.50M
(Decrease) Increase In Other Current Liabilities -653.00K 2.90M 5.01M -1.15M
(Increase) Decrease In Other Working Capital 1.24M -1.41M -3.02M 3.37M
Other Non-Cash Items 8.60M 3.49M 5.57M 1.51M
Net Cash From Continuing Operations 9.38M -6.16M 19.89M -1.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.38M -6.16M 19.89M -1.15M
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 -4.14M -6.97M -16.85M -15.20M
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 -4.14M -6.97M -16.85M -15.20M
Issuance of Debt 3.04M 15.28M 8.71M 13.48M
Cash Used for Financing Activities
Issuance of Capital Stock 10.44M 1.45M 412.00K 12.04M
Repayment of Long-Term Debt -18.84M -7.16M -10.43M -9.64M
Repurchase of Capital Stock 0.00 0.00 -47.00K -319.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -400.00K 0.00 0.00 0.00
Net Cash From Financing Activities -5.77M 9.56M -1.36M 15.57M
Effect of Exchange Rate Changes 179.00K -2.34M 223.00K 227.00K
Net Change in Cash & Cash Equivalents -350.00K -5.92M 1.91M -550.00K

Portfolios with MXWL

Latest MXWL Headlines from TheStreet

More Financial News for MXWL

Press Releases for MXWL

See All Press Releases

Partner Headlines for MXWL

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter