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    ModusLink Global Solutions, Inc. (MLNK)

    -NMS
    3.50 Down 0.01(0.28%) 11:19AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income (1,556) 222   (8,485) (9,478)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,484  4,227  4,462  5,191  
    Adjustments To Net Income(165)(2,426)325  2,263  
    Changes In Accounts Receivables20,468  (36,287)13,822  7,535  
    Changes In Liabilities33,116  358  5,941  (10,917)
    Changes In Inventories(14,708)9,392  (4,060)7,362  
    Changes In Other Operating Activities2,463  899  (1,277)(2,823)
    Total Cash Flow From Operating Activities 43,102   (23,615) 10,728   (1,122)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,958)(1,865)(1,347)(1,460)
    Investments(189)(69,248)(567)(172)
    Other Cash flows from Investing Activities400  8   -   -  
    Total Cash Flows From Investing Activities (1,747) (71,105) (1,914) (1,632)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock10  14  863  425  
    Net Borrowings(21,324)16,778  4,404  96,538  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (21,314) 16,792   4,639   96,963  
    Effect Of Exchange Rate Changes(1,477)(1,279)(492)816  
    Change In Cash and Cash Equivalents 18,564   (79,207) 12,961   95,280  

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    Currency in USD.