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    ModusLink Global Solutions, Inc. (MLNK)

    -NMS
    3.25 Down 0.02(0.61%) Jul 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Net Income (16,282) (40,355) (38,108)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,020  15,604  15,059  
    Adjustments To Net Income4,278  10,340  4,337  
    Changes In Accounts Receivables17,698  8,583  (9,783)
    Changes In Liabilities(2,824)(9,503)3,034  
    Changes In Inventories(4,403)22,434  (18,084)
    Changes In Other Operating Activities(5,672)(767)3,660  
    Total Cash Flow From Operating Activities 10,139   7,981   (38,313)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,489)(7,296)(11,118)
    Investments(1,151)(1,409)(2,888)
    Other Cash flows from Investing Activities -  1,269   -  
    Total Cash Flows From Investing Activities (5,640) (7,436) (14,006)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,368  27,517  (97)
    Net Borrowings100,893  (60)(124)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 101,633   26,041   (221)
    Effect Of Exchange Rate Changes(209)606  (4,744)
    Change In Cash and Cash Equivalents 105,599   25,547   (58,856)

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    Currency in USD.