MCZAF — Mad Catz Interactive Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $16.40m
- $134.07m
Annual cashflow statement for Mad Catz Interactive, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.63 | -11.2 | -7.44 | 4.75 | -11.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.67 | 11.1 | -0.117 | -0.054 | -0.127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.56 | 7.04 | 10.7 | 2.77 | 2.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -5.38 | 10.2 | 4.09 | 1.47 | -6.35 |
| Capital Expenditures | -2.44 | -1.05 | -1.54 | -2.07 | -1.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -2.44 | -1.05 | -1.54 | -2.07 | -1.88 |
| Financing Cash Flow Items | -1.55 | -0.98 | -0.827 | -0.085 | -1.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.59 | -8.74 | -3.92 | 4.42 | 5.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.26 | 0.299 | -1.28 | 3.65 | -2.71 |