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Maxwell Technologies, Inc. (MXWL)

-NMS
9.54 Up 0.02(0.21%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 6,340   7,174   (1,438)
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,239  7,549  7,414  
Adjustments To Net Income5,587  1,945  2,270  
Changes In Accounts Receivables3,729  (4,914)(827)
Changes In Liabilities(1,559)(6,828)3,172  
Changes In Inventories(4,568)(6,955)(14,706)
Changes In Other Operating Activities1,123  883  (986)
Total Cash Flow From Operating Activities 19,891   (1,146) (5,101)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,850)(15,200)(14,466)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (16,850) (15,200) (14,466)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock412  12,045  2,819  
Net Borrowings(1,721)3,843  7,767  
Other Cash Flows from Financing Activities(47)(319)(154)
Total Cash Flows From Financing Activities (1,356) 15,569   10,432  
Effect Of Exchange Rate Changes223  227  (1,405)
Change In Cash and Cash Equivalents 1,908   (550) (10,540)

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Currency in USD.