Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $4,439,000 last year. Net change in cash is therefore -$7,995,000.
Cash Flow
| 2013 | -6.65M | -5.77M | 4.43M |
|---|
MLKKF Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 14.68M |
Operating activities | |
Net income | -152.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 18.45M |
Stock-based compensation expense | 1.24M |
| Deferred income tax benefit | 1.24M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 8.58M |
Inventories | 2.99M |
Accounts payable | 0 |
Cash generated by operating activities | -6.65M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -5.77M |
Acquisitions Net | 0 |
Cash generated by investing activities | -5.77M |
Financing activities | |
Common Stock Issued | 243K |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | -10.01M |
Cash used in financing activities | 4.43M |
Net Change In Cash | -7.99M |
Cash at end of period | 6.68M |