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Maxwell Technologies Inc (NASDAQ:MXWL)

5.18
Delayed Data
As of 3:59pm ET
 +0.17 / +3.39%
Today’s Change
4.20
Today|||52-Week Range
8.04
-27.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line7.2M6.3M-6.3M-22.3M
 
 
 
 
 
Depreciation7.5M9.2M11.4M11.6M
 
 
 
 
 
Total Other Cash Flow3.3M5.6M3.8M9.0M
 
 
 
 
 
Funds From Operations18.6M22.2M11.2M264.0K
 
 
 
 
 
Funds From/For Other Operating Expenses19.7M2.3M17.3M-9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1M19.9M-6.2M9.4M
 
 
 
 
 
 
InvestingCapital Expenditures-15.2M-16.9M-7.0M-4.1M
 
 
 
 
 
Net Cash Flow Investing-15.2M-16.9M-7.0M-4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings13.5M8.7M15.3M3.0M
 
 
 
 
 
Long Term Debt Reduction-9.6M-10.4M-7.2M-18.8M
 
 
 
 
 
Net Proceeds Stock Sale12.0M412.0K1.4M10.4M
 
 
 
 
 
Common Preferred Redeemed-319.0K-47.0K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00400.0K
 
 
Net Cash Flow - Financing15.6M-1.4M9.6M-5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash227.0K223.0K-2.3M179.0K
 
 
 
 
 
 
Net Change In Cash-777.0K1.7M-3.6M-529.0K