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    Multi-Fineline Electronix, Inc. (MFLX)

    -NMS
    21.86 Down 0.14(0.64%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 5,923   (28,760) (52,416) (9,279)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,116  12,756  13,687  12,821  
    Adjustments To Net Income(234)11,089  16,906  (502)
    Changes In Accounts Receivables(39,447)(18,981)71,768  (14,963)
    Changes In Liabilities53,589  (18,002)(57,409)14,118  
    Changes In Inventories(32,646)14,073  20,780  8,417  
    Changes In Other Operating Activities6,545  3,123  1,534  (2,333)
    Total Cash Flow From Operating Activities 5,846   (24,702) 14,850   8,279  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,529)(3,590)(3,847)(6,563)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities782  312  1,482  5,205  
    Total Cash Flows From Investing Activities (3,747) (3,278) (2,365) (1,358)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock35  719  28  66  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(503)(35) -  (5)
    Total Cash Flows From Financing Activities (20,910) 20,741   28   61  
    Effect Of Exchange Rate Changes38  117  162  (245)
    Change In Cash and Cash Equivalents (18,773) (7,122) 12,675   6,737  

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    Currency in USD.