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Moduslink Global Solutns (MLNK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 31-JUL
2008		 31-OCT
2008
Net Income 8.61M 27.8M -2.56M -24.7M -18.6M
Depreciation 4.15M 3.75M 4.20M 4.91M -17.0M
Amortization 762K 746K 887K 1.38M -3.77M
Deferred Taxes 0 0 0 0 0
Change In Working Capital -21.5M 5.55M -9.32M -17.9M 43.1M
Other Non Cash Operating Items 1.58M -18.2M 2.54M 19.7M -5.58M
Cash From Operations -6.39M 19.6M -4.24M -16.6M 7.65M
Capital Expenditures -6.66M -5.50M -7.11M -6.78M 26.1M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -6.92M -46.1M 53.0M
Investments -4.50M -113K 0 4.61M 0
Other Investing Activities 49.2M 70.0M -6.91M -11.0M -101M
Cash from Investing 44.7M 69.8M -13.8M -52.5M -48.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -8.16M -5.92M -1.31M -19.9M 35.3M
Net Borrowings -108K -24.9M -126K -135K 25.3M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -8.27M -30.8M -1.43M -20.1M 60.6M
Foreign Exchange Effect 2.98M 3.37M 2.94M 1.85M -11.1M
Net Change in Cash 33.0M 62.0M -16.6M -87.3M 8.90M
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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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