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 Dow Down0.42% Nasdaq Down0.39%

ModusLink Global Solutions, Inc. (MLNK)

-NMS
3.66 Down 0.07(1.88%) Aug 1, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income (9,478) 1,064   617   (8,841)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,191  3,495  3,872  4,305  
Adjustments To Net Income2,263  422  1,268  1,793  
Changes In Accounts Receivables7,535  14,320  (17,979)9,120  
Changes In Liabilities(10,917)(19,132)21,284  (5,691)
Changes In Inventories7,362  10,975  (18,680)8,951  
Changes In Other Operating Activities(2,823)(1,082)(490)960  
Total Cash Flow From Operating Activities (1,122) 10,062   (9,529) 10,451  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,460)(708)(974)(2,724)
Investments(172)(412) -  (75)
Other Cash flows from Investing Activities -   -   -  (691)
Total Cash Flows From Investing Activities (1,632) (1,120) (974) (3,490)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock425  211  (131)(6)
Net Borrowings96,538  (27)(22)(15)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 96,963   184   (153) (21)
Effect Of Exchange Rate Changes816  (1,405)872  (346)
Change In Cash and Cash Equivalents 95,280   7,721   (10,363) 6,740  

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