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ModusLink Global Solutions Inc (NASDAQ:MLNK)

1.51
Delayed Data
As of 12:26pm ET
 +0.05 / +3.42%
Today’s Change
1.05
Today|||52-Week Range
2.57
-39.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-40.4M-16.4M-18.4M-61.3M
 
 
 
 
 
Depreciation15.3M14.3M9.3M8.1M
 
 
 
 
 
Total Other Cash Flow10.7M7.1M2.2M10.9M
 
 
 
 
 
Funds From Operations-14.4M5.0M-6.9M-42.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.1M-5.1M-26.1M-22.5M
 
 
 
 
 
Net Cash Flow - Operating Activities8.7M10.1M19.2M-19.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M-1.2M-69.5M-1.3M
 
 
 
 
 
Decrease In Investments303.0K0.002.7M60.1M
 
 
 
 
Capital Expenditures-7.3M-4.5M-8.5M-7.9M
 
 
 
 
 
Fixed Asset Disposal1.3M0.000.001.3M
 
 
 
Other Investing - Uses-2.3M-324.0K0.000.00
 
 
 
Net Cash Flow Investing-9.8M-6.0M-75.3M52.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-1.4M4.5M0.000.00
 
 
 
Long Term Debt Reduction-60.0K-804.0K-4.7M-228.0K
 
 
 
 
 
Net Proceeds Stock Sale27.7M1.4M113.0K51.0K
 
 
 
 
 
Common Preferred Redeemed-158.0K0.000.00-127.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0096.6M0.000.00
 
 
Other Uses - Financing0.000.000.0020.3M
 
 
Net Cash Flow - Financing26.0M101.6M-4.6M-20.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash606.0K-209.0K-3.4M-528.0K
 
 
 
 
 
 
Net Change In Cash24.9M105.8M-60.7M11.9M