Maxwell Technologies (MXWL)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,717 | -9,341 | -6,272 | -4,154 | -862 |
| Depreciation Amortization | 5,928 | 2,875 | 11,362 | 8,435 | 5,554 |
| Accounts receivable | 12,321 | 11,662 | -15,100 | -1,294 | -9,950 |
| Other Working Capital | 7,916 | 4,296 | -15,060 | -2,058 | -8,211 |
| Other Operating Activity | -6,324 | -10,269 | 18,907 | 5,322 | 12,842 |
| Operating Cash Flow | $1,124 | $-777 | $-6,163 | $6,251 | $-627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,217 | -1,275 | -6,975 | -5,195 | -2,876 |
| Investing Cash Flow | $-2,217 | $-1,275 | $-6,975 | $-5,195 | $-2,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,946 | 2,946 | 15,279 | 6,292 | 6,292 |
| Debt Repayment | -12,900 | -3,378 | -7,164 | -4,626 | -4,185 |
| Common Stock Issued | 10,076 | 482 | 1,448 | 1,430 | 1,130 |
| Financing Cash Flow | $122 | $50 | $9,563 | $3,096 | $3,237 |
| Exchange Rate Effect | 1,270 | 371 | -2,340 | -4,001 | 367 |
| Beginning Cash Position | 24,732 | 24,732 | 30,647 | 30,647 | 30,647 |
| End Cash Position | 25,031 | 23,101 | 24,732 | 30,798 | 30,748 |
| Net Cash Flow | $299 | $-1,631 | $-5,915 | $151 | $101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,124 | -777 | -6,163 | 6,251 | -627 |
| Capital Expenditure | -2,217 | -1,275 | -6,975 | -5,195 | -2,876 |
| Free Cash Flow | -1,093 | -2,052 | -13,138 | 1,056 | -3,503 |