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 Dow Down0.10% Nasdaq Up0.23%

Mad Catz Interactive Inc. (MCZ)

-ASE
0.54 Down 0.02(3.57%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (566) (4,545) (2,065) (12,160)
Operating Activities, Cash Flows Provided By or Used In
Depreciation618  731  694  625  
Adjustments To Net Income(209)546  (578)10,697  
Changes In Accounts Receivables(3,385)(1,089)4,254  14,875  
Changes In Liabilities(4,443)4,841  (2,051)(10,204)
Changes In Inventories7,530  (2,194)(1,503)3,204  
Changes In Other Operating Activities1,070  (997)(60)527  
Total Cash Flow From Operating Activities 615   (2,707) (1,309) 7,564  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(304)(530)(160)(176)
Investments -   -   -   -  
Other Cash flows from Investing Activities(80) -   -   -  
Total Cash Flows From Investing Activities (384) (530) (160) (176)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings1,362  2,513  1,869  (9,137)
Other Cash Flows from Financing Activities -   -  (787) -  
Total Cash Flows From Financing Activities 1,337   2,686   1,082   (9,037)
Effect Of Exchange Rate Changes65  60  12  (109)
Change In Cash and Cash Equivalents 1,633   (491) (375) (1,758)

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