Mad Catz Interactive Inc (MCZAF)
OTHER OTC:MCZAF
US Market
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Mad Catz Interactive (MCZAF) Cash flow

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Mad Catz Interactive Cash Flow

MCZAF's free cash flow for Q3 2016 was $958.00K. For the 2016 fiscal year, MCZAF's free cash flow was decreased by $-7.64M and operating cash flow was $1.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 16Mar 15Mar 14Mar 13Mar 12
Operating Cash Flow
$ 381.00K$ -6.35M$ 1.47M$ 4.09M$ 10.19M$ -5.38M
Investing Cash Flow
$ 9.80M$ -1.88M$ -2.07M$ -1.54M$ -1.05M$ -2.44M
Financing Cash Flow
$ -12.46M$ 5.50M$ 4.42M$ -3.92M$ -8.74M$ 6.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.89M$ 2.44M$ 5.14M$ 1.50M$ 2.77M$ 2.47M
Income Tax Paid Supplemental Data
$ 838.00K$ 525.00K$ 870.00K$ 1.66M$ 2.98M$ 827.00K
Interest Paid Supplemental Data
$ 1.40M$ 1.68M$ 671.00K$ 532.00K$ 777.00K$ 950.00K
Issuance Of Capital Stock
-$ 0.00$ 3.40M$ 0.00$ 0.00$ 11.35M
Issuance Of Debt
$ 60.43M$ 128.93M$ 65.44M$ 69.81M$ 90.64M$ 131.68M
Repayment Of Debt
$ -77.09M$ -121.76M$ -64.57M$ -73.09M$ -98.41M$ -134.93M
Free Cash Flow
$ -477.00K$ -8.23M$ -595.00K$ 2.55M$ 9.14M$ -7.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Mad Catz Interactive Cash Flow

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