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    MFC Industrial Ltd. (MIL)

    -NYQ
    1.93 Up 0.06(3.21%) Feb 12, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 838   9,665   200,144  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,333  31,517  22,607  
    Adjustments To Net Income12,489  (6,194)(180,962)
    Changes In Accounts Receivables9,261  (29,056)(12,899)
    Changes In Liabilities(80,463)(33,895)(131,395)
    Changes In Inventories(28,996)32,541  (36,479)
    Changes In Other Operating Activities51,879  5,698  (6,255)
    Total Cash Flow From Operating Activities (3,429) 10,113   (144,372)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,779)(1,983)(2,108)
    Investments(63,153)5,679  (53,520)
    Other Cash flows from Investing Activities(9,500)(4,543)(48)
    Total Cash Flows From Investing Activities (101,432) (847) (55,676)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,260)(15,794)(14,428)
    Sale Purchase of Stock237   -  (44)
    Net Borrowings75,528  62,398  97,838  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 63,505   46,604   83,366  
    Effect Of Exchange Rate Changes6,477  2,513  3,420  
    Change In Cash and Cash Equivalents (34,879) 58,383   (113,262)

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    Currency in USD.