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Wednesday, February 10, 2010, 9:51AM ET - U.S. Markets close in 6 hours and 9 minutes. Dow Down 0.09% Nasdaq Down 0.06%
Magnetek Inc. (MAG)At 9:35AM ET: 1.41  Up 0.01 (0.71%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Jun-0929-Jun-081-Jul-07
Net Income3,283  10,019  (7,992)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,096  1,228  1,971  
Adjustments To Net Income(3,956)(1,029)(24,897)
Changes In Accounts Receivables7,002  (496)(3,330)
Changes In Liabilities(6,119)(1,648)2,028  
Changes In Inventories(92)(30)(3,058)
Changes In Other Operating Activities312  (16,521)6,458  
Total Cash Flow From Operating Activities3,212  (11,961)(26,014)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(807)(955)(1,572)
Investments -  22,596   -  
Other Cashflows from Investing Activities359  (1,750)62,366  
Total Cash Flows From Investing Activities(448)19,891  60,794  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock129  1,887  3,323  
Net Borrowings(6)(11)(27,633)
Other Cash Flows from Financing Activities -   -  (5,162)
Total Cash Flows From Financing Activities123  1,876  (29,472)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $2,887  $9,806  $5,308  


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