• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.03% Nasdaq Up1.29%

    More On MAST

    Quotes

    Charts

    News & Info

    Company

    • Profile
    • Key Statistics
    • SEC Filings
    • Competitors
    • Industry
    • Components

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    MAST SIL CARB IND (MAST)

    -PNK
    0.00 0.00(0.00%) N/A
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income (3,141) 233   (1,688)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,341  521  168  
    Adjustments To Net Income713  38  75  
    Changes In Accounts Receivables(2,359)(1,805)(31)
    Changes In Liabilities1,723  2,474  (433)
    Changes In Inventories505  (1,901)(262)
    Changes In Other Operating Activities285  (356)(714)
    Total Cash Flow From Operating Activities (935) (796) (2,885)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(108) -   -  
    Investments1,000  (1,000)859  
    Other Cash flows from Investing Activities475  (5,399)(10,054)
    Total Cash Flows From Investing Activities 1,367   (6,399) (9,195)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(41)2,969  11,454  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (41) 2,969   11,454  
    Effect Of Exchange Rate Changes34  19  2  
    Change In Cash and Cash Equivalents 425   (4,207) (624)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.