Technology: Electronics

Maxwell Technologies Inc (MXWL: NASDAQ)

$5.99 n/a | n/a%
06/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -23.70M -22.33M -6.27M 6.34M
Operating Gains/Losses -6.15M 412.00K 319.00K 20.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.09M 315.00K -15.10M 3.73M
(Increase) Decrease in Inventories -4.96M 5.25M -1.52M -4.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.88M 5.03M 144.00K -2.56M
(Decrease) Increase In Other Current Liabilities -1.48M -2.67M 651.00K 5.01M
(Increase) Decrease In Other Working Capital 1.18M 3.26M 844.00K -3.02M
Other Non-Cash Items 6.06M 8.60M 3.49M 5.57M
Net Cash From Continuing Operations -14.36M 9.38M -6.16M 19.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.36M 9.38M -6.16M 19.89M
Sale of Property, Plant & Equipment 20.62M 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 -5.96M -4.14M -6.97M -16.85M
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 14.66M -4.14M -6.97M -16.85M
Issuance of Debt 0.00 3.04M 15.28M 8.71M
Cash Used for Financing Activities
Issuance of Capital Stock 841.00K 10.44M 1.45M 412.00K
Repayment of Long-Term Debt -45.00K -18.84M -7.16M -10.43M
Repurchase of Capital Stock 0.00 0.00 0.00 -47.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 796.00K -5.37M 9.56M -1.36M
Effect of Exchange Rate Changes -525.00K 179.00K -2.34M 223.00K
Net Change in Cash & Cash Equivalents 577.00K 50.00K -5.92M 1.91M

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