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    MFRI, Inc. (MFRI)

    -NGM
    5.86 0.00(0.00%) Jul 2, 1:45PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income (256) 21,027   (18,485)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,897  5,785  5,806  
    Adjustments To Net Income(827)(14,965)13,227  
    Changes In Accounts Receivables3,398  (16,574)238  
    Changes In Liabilities(8,382)3,954  6,818  
    Changes In Inventories3,348  8,608  (2,080)
    Changes In Other Operating Activities928  (1,435)(177)
    Total Cash Flow From Operating Activities 4,106   6,400   5,347  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,878)(2,761)(5,360)
    Investments -   -  (989)
    Other Cash flows from Investing Activities133  15,188  95  
    Total Cash Flows From Investing Activities (5,745) 12,427   (6,254)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock389  1,592  35  
    Net Borrowings(935)(13,331)3,752  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (546) (11,739) 3,798  
    Effect Of Exchange Rate Changes(702)(727)(66)
    Change In Cash and Cash Equivalents (2,887) 6,361   2,825  

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    Currency in USD.