MLNX

MLNX Company Financials

$43.49
*  
0.40
0.91%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading MLNX now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    MLNX Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$291 ($8,975) ($11,365) ($6,957)
Cash Flows-Operating Activities
Depreciation
$9,541 $9,459 $9,999 $10,447
Net Income Adjustments
$11,600 $11,846 $11,346 $12,454
Changes in Operating Activities
Accounts Receivable
($2,735) ($4,267) $5,472 $3,267
Changes in Inventories
($2,677) $1,502 ($3,064) ($3,678)
Other Operating Activities
($5,330) ($3,179) ($1,531) $715
Liabilities
$6,509 $936 ($347) $14,477
Net Cash Flow-Operating
$17,199 $7,322 $10,510 $30,725
Cash Flows-Investing Activities
Capital Expenditures
($10,963) ($4,450) ($5,815) ($6,861)
Investments
($3,311) ($6,793) ($25,952) ($5,421)
Other Investing Activities
($188) ($204) ($308) $6,194
Net Cash Flows-Investing
($14,462) ($11,447) ($32,075) ($6,088)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,162 $410 $6,699 $1,066
Net Borrowings
($415) ($277) ($284) ($283)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$8,093 $133 $6,415 $649
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$10,830 ($3,992) ($15,150) $25,286

See also: Company Financials data entry page