MCS Company Financials

MCS 
$16.75
*  
0.01
0.06%
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*Delayed - data as of Nov. 25, 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 1st 4th 3rd 2nd
Quarter Ending: 8/28/2014 5/29/2014 2/27/2014 11/28/2013
Net Income
$12,432 $4,254 $4,071 $3,245
Cash Flows-Operating Activities
Depreciation
$9,161 $8,861 $8,367 $8,541
Net Income Adjustments
$1,195 $4,783 ($1,815) $751
Changes in Operating Activities
Accounts Receivable
($2,748) $1,206 ($349) $1,406
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($392) ($107) $807 $469
Liabilities
($2,887) $153 $2,119 $1,465
Net Cash Flow-Operating
$16,605 $19,194 $9,402 $16,114
Cash Flows-Investing Activities
Capital Expenditures
($13,074) ($23,528) ($12,191) ($12,230)
Investments
($338) ($231) ($429) ($363)
Other Investing Activities
($1,210) ($888) $782 ($706)
Net Cash Flows-Investing
($14,622) ($24,647) ($11,838) ($13,299)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,028 $3,893 ($1,883) $2
Net Borrowings
($1,112) $7,697 ($1,726) ($269)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($3,328) $7,973 ($5,834) ($2,499)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,345) $2,520 ($8,270) $316

See also: Company Financials data entry page