MFLX

MFLX Company Financials

$10.79
*  
0.04
0.37%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading MFLX now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Net Income
($84,532) ($65,531) $29,485 $37,873
Cash Flows-Operating Activities
Depreciation
$51,380 $58,154 $53,082 $45,530
Net Income Adjustments
$27,259 $16,895 ($551) $4,853
Changes in Operating Activities
Accounts Receivable
($1,623) $33,478 ($14,837) ($398)
Changes in Inventories
$10,624 $44,216 ($37,462) ($1,560)
Other Operating Activities
$8,869 $1,842 ($5,112) ($8,372)
Liabilities
($7,704) ($15,684) $43,678 ($17,561)
Net Cash Flow-Operating
$4,273 $73,370 $68,283 $60,365
Cash Flows-Investing Activities
Capital Expenditures
($18,529) ($47,333) ($86,077) ($79,772)
Investments
$0 $0 $0 $14,991
Other Investing Activities
$7,781 $2,764 $11,471 $1,387
Net Cash Flows-Investing
($10,748) ($44,569) ($74,606) ($63,394)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$848 ($1,483) ($8,676) ($681)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($543) ($3,454) ($1,131) ($1,328)
Net Cash Flows-Financing
($80) ($4,908) ($9,630) ($1,876)
Effect of Exchange Rate
$72 ($1,065) $385 $2,920
Net Cash Flow
($6,483) $22,828 ($15,568) ($1,985)

See also: Company Financials data entry page