New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
MFRI (MFRI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
-2.34M
-2.06M
-1.36M
455K
-15.5M
Depreciation
1.29M
1.36M
1.43M
1.58M
1.43M
Amortization
0
0
0
0
0
Deferred Taxes
-4.24M
-490K
850K
-7000
11.5M
Change In Working Capital
15.2M
-4.50M
-960K
2.12M
9.00M
Other Non Cash Operating Items
-873K
247K
192K
-491K
571K
Cash From Operations
9.05M
-5.44M
152K
3.66M
6.97M
Capital Expenditures
-2.86M
-2.56M
-1.81M
-949K
-44.0K
Sale of Assets
2000
0
31.0K
63.0K
1000
Acquisitions
0
0
0
0
0
Investments
0
-989K
0
0
0
Other Investing Activities
-2.86M
-2.56M
-1.81M
-949K
-44.0K
Cash from Investing
-2.86M
-3.55M
-1.77M
-886K
-43.0K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
46.0K
12.0K
34.0K
4000
-4000
Net Borrowings
-7.50M
9.88M
2.67M
-2.53M
-6.25M
Other Financing Cash Flows
155K
1.86M
-1.86M
-789K
781K
Cash From Financing
-7.30M
11.7M
841K
-3.32M
-5.47M
Foreign Exchange Effect
-347K
113K
-172K
3000
-10.0K
Net Change in Cash
-1.46M
2.87M
-954K
-536K
1.44M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour