Maxwell Technologies (MXWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,340 | 7,174 | -1,438 | -6,056 | -22,912 |
| Depreciation Amortization | 9,239 | 7,549 | 7,414 | 6,645 | 6,673 |
| Income taxes - deferred | N/A | N/A | -1,108 | -110 | 1,547 |
| Accounts receivable | 3,729 | -4,914 | -827 | -4,485 | -6,792 |
| Other Working Capital | -1,275 | -17,814 | -12,239 | 7,471 | 4,456 |
| Other Operating Activity | 1,858 | 6,859 | 3,097 | 5,283 | 16,029 |
| Operating Cash Flow | $19,891 | $-1,146 | $-5,101 | $8,748 | $-999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,850 | -15,200 | -14,466 | -8,794 | -4,951 |
| Investing Cash Flow | $-16,850 | $-15,200 | $-14,466 | $-8,794 | $-4,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,709 | 13,481 | 12,229 | 18,249 | 9,217 |
| Debt Repayment | -10,430 | -9,638 | -12,462 | -11,073 | -12,604 |
| Common Stock Issued | 412 | 12,045 | 2,819 | 3,290 | 5,574 |
| Common Stock Repurchased | -47 | -319 | -154 | -546 | 20,509 |
| Other Financing Activity | 0 | 0 | 8,000 | 0 | 0 |
| Financing Cash Flow | $-1,356 | $15,569 | $10,432 | $9,920 | $22,696 |
| Exchange Rate Effect | 223 | 227 | -1,405 | 373 | 260 |
| Beginning Cash Position | 28,739 | 29,289 | 39,829 | 29,582 | 12,576 |
| End Cash Position | 30,647 | 28,739 | 29,289 | 39,829 | 29,582 |
| Net Cash Flow | $1,908 | $-550 | $-10,540 | $10,247 | $17,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,891 | -1,146 | -5,101 | 8,748 | -999 |
| Capital Expenditure | -16,850 | -15,200 | -14,466 | -8,794 | -4,951 |
| Free Cash Flow | 3,041 | -16,346 | -19,567 | -46 | -5,950 |