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MAYS Company Financials

MAYS 
$22
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unch
  negative  
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 7/31/2012 7/31/2011 7/31/2010 7/31/2009
Net Income
$1,270 $530 $432 $756
Cash Flows-Operating Activities
Depreciation
$1,909 $1,920 $2,044 $2,039
Net Income Adjustments
$184 ($388) ($892) $439
Changes in Operating Activities
Accounts Receivable
($12) ($15) $19 ($97)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$293 ($20) $482 ($141)
Liabilities
($62) $485 ($659) ($281)
Net Cash Flow-Operating
$3,583 $2,740 $1,654 $2,623
Cash Flows-Investing Activities
Capital Expenditures
($1,148) ($1,715) ($264) ($1,244)
Investments
($388) $370 ($282) ($79)
Other Investing Activities
$0 $0 $0 $49
Net Cash Flows-Investing
($1,536) ($1,345) ($546) ($1,323)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($3,346) ($366) ($51) ($2,068)
Other Financing Activities
($17) $75 ($159) ($54)
Net Cash Flows-Financing
($3,363) ($291) ($210) ($2,122)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,316) $1,105 $898 ($822)

See also: Company Financials data entry page