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 Dow Down0.10% Nasdaq Up0.23%

Multi-Fineline Electronix, Inc. (MFLX)

12.12 Up 0.05(0.41%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (65,531) 29,485   37,873  
Operating Activities, Cash Flows Provided By or Used In
Depreciation58,154  53,082  45,530  
Adjustments To Net Income16,895  (551)4,853  
Changes In Accounts Receivables33,478  (14,837)(398)
Changes In Liabilities(15,684)43,678  (17,561)
Changes In Inventories44,216  (37,462)(1,560)
Changes In Other Operating Activities1,842  (5,112)(8,372)
Total Cash Flow From Operating Activities 73,370   68,283   60,365  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(47,333)(86,077)(79,772)
Investments -   -  14,991  
Other Cash flows from Investing Activities2,764  11,471  1,387  
Total Cash Flows From Investing Activities (44,569) (74,606) (63,394)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,483)(8,676)(681)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(3,454)(1,131)(1,328)
Total Cash Flows From Financing Activities (4,908) (9,630) (1,876)
Effect Of Exchange Rate Changes(1,065)385  2,920  
Change In Cash and Cash Equivalents 22,828   (15,568) (1,985)

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