Maxwell Technologies Inc (NASDAQ:MXWL)

During the Trading Day
6.17 -0.09 / -1.44%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.18 0.00 / 0.00%
 
Volume: 857.00

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 Line849.0K7.2M6.3M-6.3M
 
 
 
 
 
Depreciation7.4M7.5M9.2M11.4M
 
 
 
 
 
Total Other Cash Flow1.9M3.3M5.6M3.8M
 
 
 
 
 
Funds From Operations9.0M18.6M22.2M11.2M
 
 
 
 
 
Funds From/For Other Operating Expenses14.1M19.7M2.3M17.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.1M-1.1M19.9M-6.2M
 
 
 
 
 
 
InvestingCapital Expenditures-14.5M-15.2M-16.9M-7.0M
 
 
 
 
 
Net Cash Flow Investing-14.5M-15.2M-16.9M-7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings12.2M13.5M8.7M15.3M
 
 
 
 
 
Long Term Debt Reduction-12.5M-9.6M-10.4M-7.2M
 
 
 
 
 
Net Proceeds Stock Sale2.8M12.0M412.0K1.4M
 
 
 
 
 
Common Preferred Redeemed-154.0K-319.0K-47.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.4M15.6M-1.4M9.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M227.0K223.0K-2.3M
 
 
 
 
 
 
Net Change In Cash-9.1M-777.0K1.7M-3.6M
 
 
 
 
 

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