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Magnetek Inc. (MAG)

-NGM
29.00 Up 0.25(0.87%) 4:00PM EDT
- Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Net Income 3,132   12,623   6,448  
Operating Activities, Cash Flows Provided By or Used In
Depreciation716  2,135  951  
Adjustments To Net Income8,597  3,013  8,078  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(24,856)(11,571)(4,950)
Changes In Inventories -   -   -  
Changes In Other Operating Activities164  (1,453)5,915  
Total Cash Flow From Operating Activities (13,392) 8,826   15,039  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(549)(869)(1,345)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (549) (869) (1,345)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock198  158  325  
Net Borrowings(3)(3)(4)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 195   155   321  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (13,746) 8,112   14,015  

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Currency in USD.