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Mad Catz Interactive Inc (NYSE MKT LLC:MCZ)

0.4289
Delayed Data
As of Jul 31
 -0.0011 / -0.26%
Today’s Change
0.35
Today|||52-Week Range
0.62
+1.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-1.6M-11.2M-7.4M4.7M
 
 
 
 
 
Depreciation3.3M3.0M2.6M2.1M
 
 
 
 
 
Total Other Cash Flow-670.0K11.1M-156.0K-54.0K
 
 
 
 
 
Funds From Operations1.2M3.2M-6.6M-1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses6.6M-7.0M-10.7M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.4M10.2M4.1M1.5M
 
 
 
 
 
 
InvestingCapital Expenditures-2.4M-1.0M-1.5M-2.1M
 
 
 
 
 
Net Cash Flow Investing-2.4M-1.0M-1.5M-2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.3M-7.8M-3.3M2.3M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-1.4M
 
 
Net Proceeds Stock Sale11.4M7.0K188.0K3.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.5M980.0K827.0K85.0K
 
 
 
 
 
Net Cash Flow - Financing6.6M-8.7M-3.9M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.0K-106.0K92.0K-183.0K
 
 
 
 
 
 
Net Change In Cash-1.2M405.0K-1.4M3.8M