Mad Catz Interactive Inc (NYSE MKT LLC:MCZ)

0.369
Delayed Data
As of 3:59pm ET
 +0.0044 / +1.21%
Today’s Change
0.35
Today|||52-Week Range
0.78
-13.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line10.9M-1.6M-11.2M-7.4M
 
 
 
 
 
Depreciation2.8M3.3M3.0M2.6M
 
 
 
 
 
Total Other Cash Flow1.6M-670.0K11.1M-156.0K
 
 
 
 
 
Funds From Operations15.6M1.2M3.2M-6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses12.3M6.6M-7.0M-10.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3M-5.4M10.2M4.1M
 
 
 
 
 
 
InvestingCapital Expenditures-2.1M-2.4M-1.0M-1.5M
 
 
 
 
 
Net Assets From Acquisitions -1.6M0.000.000.00
 
 
Net Cash Flow Investing-3.6M-2.4M-1.0M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings1.6M-3.3M-7.8M-3.3M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale920.0K11.4M7.0K188.0K
 
 
 
 
 
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 - Financing903.0K1.5M980.0K827.0K
 
 
 
 
 
Net Cash Flow - Financing1.6M6.6M-8.7M-3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash213.0K-30.0K-106.0K92.0K
 
 
 
 
 
 
Net Change In Cash1.3M-1.2M405.0K-1.4M
 
 
 
 
 

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