Send me a link:

*Text messaging rates may apply.

 Dow Down0.02% Nasdaq Down0.04%

More On MAESTROM.BO

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Maestros Mediline Systems Ltd (MAESTROM.BO)

-BSE
7.79 Down 0.40(4.88%) 12:11AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income (156,000) 21,000   37,000   6,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,000  19,000  24,000  18,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables15,000  (146,000)(20,000)(14,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories22,000  (29,000)(29,000)(22,000)
Changes In Other Operating Activities(57,000)(69,000)(8,000)(4,000)
Total Cash Flow From Operating Activities (68,000) (75,000) 28,000   32,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (150,000)(54,000)(16,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 11,000   (150,000) (58,000) (15,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(5,000) -  (5,000) -  
Total Cash Flows From Financing Activities 22,000   239,000   13,000   (29,000)
Effect Of Exchange Rate Changes -  1,000  (2,000) -  
Change In Cash and Cash Equivalents (35,000) 14,000   (19,000) (12,000)

Currency in INR.