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MAIN Company Financials

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0.31
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*Delayed - data as of May 24, 2013 
Exchange: NYSE

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$104,390 $62,967 $38,744 $11,956
Cash Flows-Operating Activities
Depreciation
($11,373) ($6,180) ($2,320) ($287)
Net Income Adjustments
($61,485) ($33,487) ($24,650) ($1,914)
Changes in Operating Activities
Accounts Receivable
$2,681 ($2,163) ($1,707) ($359)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,475 $2,098 $2,068 ($578)
Liabilities
$754 $6,603 $923 ($1,060)
Net Cash Flow-Operating
$48,869 $37,157 $16,604 $8,045
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
($184,528) ($220,462) ($178,508) ($25,962)
Other Investing Activities
$0 $0 $2,490 $0
Net Cash Flows-Investing
($184,528) ($220,462) ($176,018) ($25,962)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$168,850 $127,098 $85,527 $14,322
Net Borrowings
$27,799 $104,963 $81,879 $10,009
Other Financing Activities
($87) $0 $0 $0
Net Cash Flows-Financing
$156,526 $203,621 $151,128 $13,163
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$20,867 $20,316 ($8,286) ($4,755)

See also: Company Financials data entry page