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Measurement Specialties Inc (MEAS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Measurement Specialties Inc–Mar 31 2013 offers a view into how Jun 30 2014's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
3 Months 		(Dec 31 2013) (Sep 30 2013) (Jun 30 2013) (Mar 31 2013)
Operating Activities
Income0.97
Depreciation & amortization5.97
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.87
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.26
Share-based Compensation2.68
Proceeds from Equity Method Investment, Dividends or Distributions0.68
Financial Instruments and Foreign Currency Transaction0.00
Income Tax Reconciliation Tax Credits Research-
Equity Income In Unconsolidated Joint Venture-0.48
Income taxes-1.70
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.65
Increase (Decrease) in Accounts Payable-3.34
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.52
Other Working Capital-0.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.22
Discontinued operations0.00
Net Cash flow from Operating Activities6.75
Investing Activities
Capital Expenditures-4.69
Sale of Capital Items1.06
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-110.21
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-113.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.20
Long-term debt - borrowings99.00
Long-term debt - repayments-0.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.46
Tax Benefit From Stock Options Exercised-
Payments To Acquire Treasury Stock-0.77
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities101.26
Effect of exchange rate on cash flow-0.15
Discontinued operations0.00
Free Cash Flow3.13
Total Cash Flow-5.82
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About MEAS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.