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Multi-Fineline Electronix, Inc. (MFLX)

-NMS
9.47 Down 0.09(0.94%) 3:19PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (28,760) (52,416) (9,279) (18,471)
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,756  13,687  12,821  14,127  
Adjustments To Net Income11,089  16,906  (502)947  
Changes In Accounts Receivables(18,981)71,768  (14,963)(37,527)
Changes In Liabilities(18,002)(57,409)14,118  58,942  
Changes In Inventories14,073  20,780  8,417  (10,829)
Changes In Other Operating Activities3,123  1,534  (2,333)(3,257)
Total Cash Flow From Operating Activities (24,702) 14,850   8,279   3,932  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,590)(3,847)(6,563)(11,388)
Investments -   -   -   -  
Other Cash flows from Investing Activities312  1,482  5,205  404  
Total Cash Flows From Investing Activities (3,278) (2,365) (1,358) (10,984)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock719  28  66  (474)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(35) -  (5)(692)
Total Cash Flows From Financing Activities 20,741   28   61   (1,166)
Effect Of Exchange Rate Changes117  162  (245)(727)
Change In Cash and Cash Equivalents (7,122) 12,675   6,737   (8,945)

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Currency in USD.