Industrial Goods » Aerospace & Defense | Mechanical Technology Inc.

Mechanical Technology Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,729.00
740.00
2,832.00
359.00
582.00
1,936
Depreciation, Depletion & Amortization
91.00
83.00
80.00
85.00
81.00
96
Other Funds
3,510.00
21.00
280.00
799.00
14.00
76
Funds from Operations
345.00
967.00
1,137.00
525.00
677.00
1,561
Changes in Working Capital
672.00
281.00
289.00
3.00
314.00
435
Net Operating Cash Flow
1,017.00
686.00
1,426.00
522.00
363.00
1,996
Capital Expenditures
108.00
77.00
55.00
136.00
107.00
Sale of Fixed Assets & Businesses
13.00
-
-
-
-
Net Investing Cash Flow
120.00
25.00
35.00
136.00
107.00
Net Financing Cash Flow
25.00
1.00
-
2,533.00
191.00
Net Change in Cash
922.00
712.00
1,461.00
2,919.00
447.00
Free Cash Flow
909.00
609.00
1,481.00
386.00
256.00
Deferred Taxes & Investment Tax Credit
35.00
165.00
1,335.00
-
-
395
Net Assets from Acquisitions
25.00
-
-
-
-
Other Sources
-
102.00
20.00
-
-
Change in Capital Stock
25.00
1.00
-
2,533.00
191.00

About Mechanical Technology

View Profile
Address
325 Washington Avenue Extension
Albany New York 12205
United States
Employees -
Website http://www.mechtech.com
Updated 07/08/2019
Mechanical Technology, Inc. engages in the manufacture, design, and sale of test and measurement instruments 7 systems. Its products use technologies to solve applications in industries including manufacturing, electronics, semiconductor, solar, commercial and military aviation, automotive, and data storage. The company was founded in 1961 and is headquartered in Albany, NY.

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