|
Cash Flow for
Maxwell Technologies Inc.
(MXWL)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
849 |
(6,056) |
(22,912) |
(14,808) |
(15,733) |
| Depreciation |
6,800 |
6,027 |
5,293 |
4,941 |
4,240 |
| Amortization |
55 |
83 |
737 |
2,961 |
3,927 |
| Amortization of Intagibles |
559 |
535 |
643 |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
- |
(1,066) |
| Operating Gains/Losses |
(1,195) |
(1,670) |
5,859 |
(237) |
(5,124) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(9,112) |
(4,485) |
(6,792) |
41 |
(3,645) |
| Decrease in Inventories |
(8,121) |
(1,175) |
905 |
(3,508) |
493 |
| Decrease in Prepaid Expenses |
87 |
(19) |
655 |
(1,574) |
(2,046) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
8,469 |
4,012 |
9,620 |
2,649 |
(180) |
| Increase in Other Current Liabilities |
179 |
1,374 |
245 |
1,409 |
284 |
| Decrease in Other Working Capital |
(6,680) |
7,654 |
1,370 |
(1,287) |
502 |
| Other Non-Cash Items |
3,009 |
2,468 |
3,378 |
2,438 |
3,782 |
| Net Cash from Continuing Operations |
(5,101) |
8,748 |
(999) |
(6,975) |
(14,566) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
(63) |
| Cash from Operating Activities |
(5,101) |
8,748 |
(999) |
(6,975) |
(14,629) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
22 |
| Sale of Long Term Investments |
- |
- |
- |
8,136 |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
3,228 |
| Purchase of Property, Plant, Equipment |
(14,466) |
(8,794) |
(4,951) |
(7,254) |
(4,708) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
(501) |
(7,635) |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(14,466) |
(8,794) |
(4,951) |
381 |
(9,093) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
9,217 |
7,686 |
9,355 |
| Issuance of Capital Stock |
- |
7,500 |
26,579 |
6,606 |
28,489 |
| Repayment of Debt |
- |
- |
(12,604) |
(10,082) |
(7,817) |
| Repurchase of Capital Stock |
2,665 |
2,744 |
(496) |
(103) |
(298) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
7,767 |
(324) |
- |
- |
- |
| Cash from Financing Activities |
10,432 |
9,920 |
22,696 |
4,107 |
29,729 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(1,405) |
373 |
260 |
484 |
413 |
| Net Change in Cash |
(10,540) |
10,247 |
17,006 |
(2,003) |
6,420 |
|
| Cash at Beginning of Year |
39,829 |
29,582 |
12,576 |
14,579 |
8,159 |
| Cash at End of Period |
29,289 |
39,829 |
29,582 |
12,576 |
14,579 |
| Foreign Sales |
126,703 |
- |
- |
- |
40,166 |
| Domestic Sales |
30,608 |
- |
- |
- |
17,195 |
|
|
|
