MCS Company Financials

MCS 
$19.02
*  
0.28
1.45%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading MCS now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 2/27/2014 11/28/2013 8/29/2013 5/30/2013
Net Income
$4,071 $3,245 $13,431 $3,475
Cash Flows-Operating Activities
Depreciation
$8,367 $8,541 $8,410 $8,435
Net Income Adjustments
($1,815) $751 $606 $588
Changes in Operating Activities
Accounts Receivable
($349) $1,406 ($3,140) ($367)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$807 $469 ($333) $283
Liabilities
$2,119 $1,465 $3,341 $8,426
Net Cash Flow-Operating
$9,402 $16,114 $21,730 $20,952
Cash Flows-Investing Activities
Capital Expenditures
($12,191) ($12,230) ($8,724) ($8,000)
Investments
($429) ($363) ($343) $0
Other Investing Activities
$782 ($706) $1,143 $4,144
Net Cash Flows-Investing
($11,838) ($13,299) ($7,924) ($3,856)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,883) $2 ($293) ($3,536)
Net Borrowings
($1,726) ($269) ($7,888) ($10,502)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($5,834) ($2,499) ($11,750) ($15,564)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($8,270) $316 $2,056 $1,532

See also: Company Financials data entry page