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    Maxwell Technologies, Inc. (MXWL)

    -NMS
    6.32 Down 0.10(1.56%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (22,333) (6,272) 6,340  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,569  11,382  9,239  
    Adjustments To Net Income9,011  3,807  5,587  
    Changes In Accounts Receivables315  (15,100)3,729  
    Changes In Liabilities4,253  113  (1,559)
    Changes In Inventories5,251  (1,520)(4,568)
    Changes In Other Operating Activities1,314  1,427  1,123  
    Total Cash Flow From Operating Activities 9,380   (6,163) 19,891  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,143)(6,975)(16,850)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (4,143) (6,975) (16,850)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock10,439  1,448  365  
    Net Borrowings(16,205)8,115  (1,721)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (5,766) 9,563   (1,356)
    Effect Of Exchange Rate Changes179  (2,340)223  
    Change In Cash and Cash Equivalents (350) (5,915) 1,908  

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    Currency in USD.