Procter & Gambl...
Technology: Electronics
Maxwell Technologies Inc. (MXWL: NASDAQ)
$6.76 -0.03 | -0.44%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 849.00K | -6.06M | -22.91M | -14.81M |
| Operating Gains/Losses | -1.20M | -1.67M | 608.00K | -1.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.11M | -4.48M | -6.79M | 41.00K |
| (Increase) Decrease in Inventories | -8.12M | -1.18M | 905.00K | -3.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.47M | 4.01M | 9.62M | 2.65M |
| (Decrease) Increase In Other Current Liabilities | 179.00K | 1.37M | 245.00K | 1.41M |
| (Increase) Decrease In Other Working Capital | -6.68M | 7.65M | 1.37M | -1.29M |
| Other Non-Cash Items | 3.01M | 2.47M | 8.63M | 3.66M |
| Net Cash From Continuing Operations | -5.10M | 8.75M | -999.00K | -6.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.10M | 8.75M | -999.00K | -6.98M |
| 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 | -14.47M | -8.79M | -4.95M | -7.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -501.00K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.47M | -8.79M | -4.95M | 381.00K |
| Issuance of Debt | 0.00 | 10.75M | 9.22M | 7.69M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 10.79M | 26.58M | 6.61M |
| Repayment of Long-Term Debt | 0.00 | -11.07M | -12.60M | -10.08M |
| Repurchase of Capital Stock | 2.66M | -546.00K | -496.00K | -103.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.77M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 10.43M | 9.92M | 22.70M | 4.11M |
| Effect of Exchange Rate Changes | -1.40M | 373.00K | 260.00K | 484.00K |
| Net Change in Cash & Cash Equivalents | -10.54M | 10.25M | 17.01M | -2.00M |
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Latest MXWL Headlines from TheStreet
- Long-Term Value in Recent Clean Energy Selloff 04.16.13 | 01:04 pm
- 5 Dumbest Things on Wall Street This Week: March 22 03.22.13 | 07:03 am
- The 5 Dumbest Things on Wall Street: March 22
03.22.13 | 05:03 am - The 5 Dumbest Things on Wall Street: March 22 03.21.13 | 05:03 pm
- Maxwell Technologies Inc. Stock Upgraded (MXWL) 09.06.12 | 05:09 am
- The New Thing in Green Tech: Micro-Hybrid Batteries 08.28.12 | 07:08 am
- Maxwell Technologies Management Presents At Canaccord Genuity 32nd Annual Growth Conference (Transcript) 08.14.12 | 03:08 pm
- 5 Stocks Poised for Breakouts 08.03.12 | 12:08 pm
- Maxwell Technologies' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 10:08 pm
- Maxwell Stock Hits New 52-Week Low (MXWL) 06.27.12 | 10:06 am
Press Releases for MXWL
- Shanghai ISSON Power Quality Co., Ltd. Deploys Maxwell Technologies' Ultracapacitors To Power Yangshan Deep-Water Port Electric Cranes - PR Newswire 05.21.13 | 08:05 am
- Maxwell Receives Anticipated NASDAQ Notification Letter - PR Newswire 05.17.13 | 04:05 pm
- SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders With Losses On Their Investment In Maxwell Technologies, Inc. Of Class Action Lawsuit And Upcoming Deadline -- MXWL - PR Newswire 05.10.13 | 02:05 pm
- David Schlotterbeck Joins Maxwell Technologies' Board - PR Newswire 05.08.13 | 04:05 pm
- SHAREHOLDER ALERT: Levi & Korsinsky Notifies Investors With Losses On Their Investment In Maxwell Technologies, Inc. Of Class Action Lawsuit And The Deadline Of May 13, 2013 To Seek A Lead Plaintiff Position - PR Newswire 04.26.13 | 07:04 am
- Finkelstein & Krinsk LLP Files Class Action Lawsuit Against Maxwell Technologies, Inc. - PR Newswire 04.23.13 | 01:04 pm
- Maxwell Technologies Supplies Ultracapacitors For Portland Area Light Rail Braking Energy Recuperation System - PR Newswire 04.23.13 | 08:04 am
- Pittsburgh Law Office Of Alfred G. Yates Jr., P.C. Files Class Action Lawsuit On Behalf Of Shareholders Of Tangoe (TNGO) And Announces Investigations Of Atlantic Power Corp. (AT), Bazaarvoice (BV), Boeing (BA), Caterpillar (CAT), Diodes (DIOD), Harvest Natural Resources (HNR), Hess Corp. (HES), Impax Laboratories ( IPXL), Incyte Corp. (INCY), ITT Educational Services (ESI), - PR Newswire 04.12.13 | 07:04 pm
- Maxwell Appoints BDO USA LLP As Independent Auditor - PR Newswire 04.02.13 | 04:04 pm
- Maxwell Receives Anticipated NASDAQ Notification Letter - PR Newswire 03.25.13 | 07:03 pm
Partner Headlines for MXWL
- Market Wrap for Friday, March 8: Stocks Close Out Strong Week WIth More Gains - Benzinga 03.08.13 | 04:03 pm
- Clean Energy Investment Expected To Recover And Who May Benefit - Seeking Alpha 01.25.13 | 08:01 am
- UPDATE: Piper Jaffray Downgrades Maxwell Technologies to Neutral on China Hybrid Bus Exposure - Benzinga 08.16.12 | 12:08 pm
- Maxwell Technologies LACKS Visibility and 4 Active Analyst Alerts for Traders - Wall St. Cheat Sheet 06.28.12 | 12:06 pm
- Stock Insights: Jefferies, Maxwell Techn, AIG, OpenTable, CEVA May 31st - Wall St. Cheat Sheet 05.31.12 | 10:05 am
- Rosetta Genomics and 2 NASDAQ Top Percentage Losers - Wall St. Cheat Sheet 05.29.12 | 09:05 am
- Stop-Start Realities And EV Fantasies - Seeking Alpha 05.22.12 | 09:05 am
- UPDATE: Piper Jaffray Lowers Maxwell Technologies' PT - Benzinga 04.27.12 | 09:04 am
- Maxwell Gets Swiss Funding - Analyst Blog - Zacks 02.24.12 | 04:02 pm
- Maxwell Beats on Both Counts - Analyst Blog - Zacks 02.17.12 | 03:02 pm
