MA Company Financials

MA 
$97.4
*  
1.01
1.03%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading MA now
Exchange: NYSE
Industry: Miscellaneous
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Net Income
$921,000 $1,020,000 $801,000 $1,015,000
Cash Flows-Operating Activities
Depreciation
$266,000 $271,000 $775,000 ($242,000)
Net Income Adjustments
$8,000 ($53,000) $45,000 $2,000
Changes in Operating Activities
Accounts Receivable
($203,000) ($138,000) $31,000 $110,000
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($395,000) ($94,000) ($1,297,000) $343,000
Liabilities
$224,000 ($95,000) $370,000 $157,000
Net Cash Flow-Operating
$821,000 $911,000 $725,000 $1,385,000
Cash Flows-Investing Activities
Capital Expenditures
($25,000) ($31,000) ($78,000) ($58,000)
Investments
($54,000) ($441,000) $661,000 $949,000
Other Investing Activities
($624,000) ($47,000) ($341,000) ($11,000)
Net Cash Flows-Investing
($703,000) ($519,000) $242,000 $880,000
Cash Flows-Financing Activities
Sale and Purchase of Stock
($837,000) ($937,000) ($150,000) ($397,000)
Net Borrowings
$0 $0 $43,000 $0
Other Financing Activities
($3,000) ($6,000) ($11,000) $4,000
Net Cash Flows-Financing
($1,016,000) ($1,100,000) ($244,000) ($510,000)
Effect of Exchange Rate
$52,000 ($222,000) ($48,000) ($171,000)
Net Cash Flow
($846,000) ($930,000) $675,000 $1,584,000

See also: Company Financials data entry page