Technology: Electronics

Maxwell Technologies Inc (MXWL: NASDAQ)

$6.47 n/a | n/a%
04/28/16 - 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 -8.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.03M 144.00K -2.56M -3.12M
(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 -2.01M
Other Non-Cash Items 8.60M 3.49M 5.57M 2.84M
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

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