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
Maidenform Brands (MFB)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
5.84M
11.4M
10.7M
5.49M
-1.23M
Depreciation
1.29M
1.26M
1.32M
1.47M
1.48M
Amortization
299K
341K
343K
299K
321K
Deferred Taxes
1.14M
256K
839K
-533K
1.30M
Change In Working Capital
-45.0M
16.0M
1.76M
13.0M
-35.9M
Other Non Cash Operating Items
864K
1.28M
1.28M
740K
541K
Cash From Operations
-35.6M
30.5M
16.3M
20.5M
-33.5M
Capital Expenditures
-817K
-2.02M
-1.82M
-2.65M
-1.32M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-817K
-2.02M
-1.82M
-2.65M
-1.32M
Cash from Investing
-817K
-2.02M
-1.82M
-2.65M
-1.32M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
41.0K
595K
0
-6.50M
56.0K
Net Borrowings
-275K
-427K
-351K
-78.0K
-609K
Other Financing Cash Flows
-929K
-44.0K
-88.0K
-48.0K
-1.07M
Cash From Financing
-1.16M
124K
-439K
-6.62M
-1.62M
Foreign Exchange Effect
-633K
598K
-588K
20.0K
-304K
Net Change in Cash
-38.2M
29.2M
13.4M
11.2M
-36.7M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour