• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    PMFG, Inc. (PMFG)

    -NMS
    5.51 Down 0.17(2.99%) Dec 19, 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income 1,916   (30,008) (3,781) (3,014)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation684  547  683  774  
    Adjustments To Net Income808  26,258  747  653  
    Changes In Accounts Receivables(10,927)2,505  (1,839)(5,677)
    Changes In Liabilities8,134  (2,438)2,711  2,676  
    Changes In Inventories(488)(563)(2,099)(1,329)
    Changes In Other Operating Activities(990)(349)(1,051)71  
    Total Cash Flow From Operating Activities (939) (4,099) (4,612) (5,757)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,241)(825)(378)(4,850)
    Investments -   -  (8,891) -  
    Other Cash flows from Investing Activities402  (9,557)49  514  
    Total Cash Flows From Investing Activities (839) (10,382) (9,220) (4,336)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  12   -  807  
    Net Borrowings(1,808)(966) -  5,439  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,808) (954) -   6,246  
    Effect Of Exchange Rate Changes97  136  245  107  
    Change In Cash and Cash Equivalents (3,489) (15,299) (13,587) (3,740)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.