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    Mitcham Industries Inc. (MIND)

    -NMS
    6.33 Up 0.08(1.28%) 11:41AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
    Net Income 4,768   17,051   24,321  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation31,037  34,939  28,774  
    Adjustments To Net Income(4,592)(14,185)(2,176)
    Changes In Accounts Receivables(9,142)13,331  (16,687)
    Changes In Liabilities3,315  (10,809)5,215  
    Changes In Inventories(2,836)718  (2,614)
    Changes In Other Operating Activities(1,335)3,212  (875)
    Total Cash Flow From Operating Activities 21,215   44,257   35,958  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(44,058)(45,659)(63,667)
    Investments -   -   -  
    Other Cash flows from Investing Activities6,851  10,962  6,355  
    Total Cash Flows From Investing Activities (37,207) (34,697) (57,312)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,702)329  33,837  
    Net Borrowings18,516  (10,624)(12,472)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 16,809   (9,875) 22,143  
    Effect Of Exchange Rate Changes(805)178  (149)
    Change In Cash and Cash Equivalents 12   (137) 640  

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    Currency in USD.