Dow Down0.02% Nasdaq Up0.07%

PMFG, Inc. (PMFG)

-NMS
6.56 Down 0.06(0.91%) Nov 25, 4:00PM EST
|After Hours : 6.56 0.00 (0.00%) Nov 25, 4:00PM EST
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)

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Currency in USD.