MLNK

MLNK Company Financials

$3.51
*  
0.03
0.86%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading MLNK now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 1/31/2015 10/31/2014 7/31/2014 4/30/2014
Net Income
($1,556) $222 ($8,485) ($9,478)
Cash Flows-Operating Activities
Depreciation
$3,484 $4,227 $4,462 $5,191
Net Income Adjustments
($165) ($2,426) $325 $2,263
Changes in Operating Activities
Accounts Receivable
$20,468 ($36,287) $13,822 $7,535
Changes in Inventories
($14,708) $9,392 ($4,060) $7,362
Other Operating Activities
$2,463 $899 ($1,277) ($2,823)
Liabilities
$33,116 $358 $5,941 ($10,917)
Net Cash Flow-Operating
$43,102 ($23,615) $10,728 ($1,122)
Cash Flows-Investing Activities
Capital Expenditures
($1,958) ($1,865) ($1,347) ($1,460)
Investments
($189) ($69,248) ($567) ($172)
Other Investing Activities
$400 $8 $0 $0
Net Cash Flows-Investing
($1,747) ($71,105) ($1,914) ($1,632)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$10 $14 $863 $425
Net Borrowings
($21,324) $16,778 $4,404 $96,538
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($21,314) $16,792 $4,639 $96,963
Effect of Exchange Rate
($1,477) ($1,279) ($492) $816
Net Cash Flow
$18,564 ($79,207) $12,961 $95,280

See also: Company Financials data entry page