ModusLink Global Solutions Inc (NASDAQ:MLNK)

During the Trading Day
3.37 -0.06 / -1.75%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.37 0.00 / 0.00%
Volume: 7.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-49.0M-38.1M-40.4M-16.4M
Total Other Cash Flow39.9M-5.8M10.7M7.1M
Funds From Operations13.2M-28.5M-14.4M5.0M
Funds From/For Other Operating Expenses16.4M9.4M-23.1M-5.1M
Net Cash Flow - Operating Activities-3.2M-37.9M8.7M10.1M
InvestingIncrease In Investments-3.5M-2.9M-1.7M-1.2M
Decrease In Investments353.0K24.0K303.0K0.00
Capital Expenditures-9.0M-11.6M-7.3M-4.5M
Fixed Asset Disposal0.000.001.3M0.00
Other Investing - Uses-1.7M-1.5M-2.3M-324.0K
Net Cash Flow Investing-13.8M-16.0M-9.8M-6.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00-1.4M4.5M
Long Term Debt Reduction-55.0K-124.0K-60.0K-804.0K
Net Proceeds Stock Sale204.0K91.0K27.7M1.4M
Common Preferred Redeemed-1.6M-188.0K-158.0K0.00
Common Dividends-40.0M0.000.000.00
Cash Dividends Paid - Total-40.0M0.000.000.00
Other Sources - Financing0.000.000.0096.6M
Other Uses - Financing0.
Net Cash Flow - Financing-41.5M-221.0K26.0M101.6M
Exchange RateEffect of Exchange Rate on Cash8.4M-4.7M606.0K-209.0K
Net Change In Cash-58.5M-54.1M24.9M105.8M

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