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MCS Company Financials

MCS 
$14.04
*  
0.10
  negative  
0.72%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 5/31/2012 5/26/2011 5/27/2010 5/28/2009
Net Income
$22,734 $13,558 $16,115 $17,200
Cash Flows-Operating Activities
Depreciation
$34,972 $33,970 $32,759 $32,685
Net Income Adjustments
$6,045 $7,196 $13,738 $6,388
Changes in Operating Activities
Accounts Receivable
($185) $2,242 ($453) $4,907
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$3,023 ($3,387) $466 $5,657
Liabilities
$2,439 $7,923 ($9,885) $2,605
Net Cash Flow-Operating
$69,028 $61,502 $52,740 $69,442
Cash Flows-Investing Activities
Capital Expenditures
($38,017) ($25,186) ($25,082) ($35,741)
Investments
$730 ($1,035) $0 $0
Other Investing Activities
$1,340 ($6,642) $3,693 $339
Net Cash Flows-Investing
($35,947) ($32,863) ($21,389) ($35,402)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($9,905) ($2,940) ($192) ($98)
Net Borrowings
($11,029) ($21,441) ($18,940) ($31,232)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($30,641) ($34,191) ($29,015) ($40,684)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,440 ($5,552) $2,336 ($6,644)

See also: Company Financials data entry page