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MFC Industrial Ltd. (MIL)

-NYQ
8.00 Up 0.03(0.38%) 12:21PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 9,665   200,144   12,193  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,085  20,312  13,204  
Adjustments To Net Income(6,194)(180,962)21,294  
Changes In Accounts Receivables(29,056)(12,899)(8,261)
Changes In Liabilities(33,895)(131,395)15,704  
Changes In Inventories32,541  (36,479)(22,816)
Changes In Other Operating Activities9,130  (3,960)14,409  
Total Cash Flow From Operating Activities 10,113   (144,372) 44,732  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,983)(2,108)(1,168)
Investments5,679  (53,520)(39,207)
Other Cash flows from Investing Activities(4,543)(48)3,847  
Total Cash Flows From Investing Activities (847) (55,676) (36,528)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,794)(14,428)(13,098)
Sale Purchase of Stock -  (44) -  
Net Borrowings62,398  97,838  (4,309)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 46,604   83,366   (17,407)
Effect Of Exchange Rate Changes2,513  3,420  (1,442)
Change In Cash and Cash Equivalents 58,383   (113,262) (10,645)

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Currency in USD.