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MOD-PAC CORP. (MPAC)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 14K 129K -533K -3.72M 1.01M
Depreciation 860K 887K 914K 955K 662K
Amortization 0 0 0 0 0
Deferred Taxes 40K 98K -118K 0 0
Change In Working Capital -369K -233K 0 0 0
Other Non Cash Operating Items 43K 145K 0 0 0
Cash From Operations 588K 1.03M -716K 234K 973K
Capital Expenditures -335K -392K -345K -357K -139K
Sale of Assets 0 -125K 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -339K -302K 0 0 0
Cash from Investing -339K -427K -408K -362K 920K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -212K -564K 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -212K -564K 1.06M 159K -1.74M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 37K 35K -65K 31K 149K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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