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    Magnetek Inc. (MAG)

    -NGM
    50.06 0.00(0.00%) Sep 1
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income (27,263) 3,132   12,623  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation813  716  2,135  
    Adjustments To Net Income23,383  (16,259)(8,558)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities13  448  (1,465)
    Total Cash Flow From Operating Activities (3,961) (13,108) 8,814  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(962)(549)(869)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (962) (549) (869)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock74  198  158  
    Net Borrowings -  (3)(3)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 74   195   155  
    Effect Of Exchange Rate Changes(409)(284)12  
    Change In Cash and Cash Equivalents (5,258) (13,746) 8,112  

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    Currency in USD.