MOLX » Topics » C ash Flows

This excerpt taken from the MOLX 10-Q filed Nov 4, 2005.

Cash Flows


Below is a table setting forth the key lines of our Consolidated Statements of Cash Flows (in thousands):


 

Sept. 30,

 

Sept. 30,

 

2005

 

2004

Cash provided from operating activities

$

49,638 

 

$

54,416 

Cash provided by (used for) investing activities

 

7,510 

  

(24,124)

Cash used for financing activities

 

(56,718)

  

(25,954)

Effect of exchange rate changes on cash

 

(273)

  

(477)

Net increase in cash

$

157 

 

$

3,861 


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