ModusLink Global Solutions Inc (NASDAQ:MLNK)

During the Trading Day
3.45 -0.03 / -0.86%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.45 0.00 / 0.00%
 
Volume: 1.8K

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 Line-49.0M-38.1M-40.4M-16.4M
 
 
 
 
 
Depreciation22.2M15.3M15.3M14.3M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Financing0.000.000.000.00--
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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