MCS Company Financials

MCS 
$20.25
*  
0.01
0.05%
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*Delayed - data as of Jul. 29, 2015  -  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: 2/26/2015 11/27/2014 8/28/2014 5/29/2014
Net Income
$3,091 $5,223 $12,432 $4,254
Cash Flows-Operating Activities
Depreciation
$9,891 $10,240 $9,161 $8,861
Net Income Adjustments
$2,610 $3,428 $1,195 $4,783
Changes in Operating Activities
Accounts Receivable
$3,742 ($2,353) ($2,748) $1,206
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,754) $5,919 ($392) ($2,655)
Liabilities
$4,446 ($3,988) ($2,887) $2,701
Net Cash Flow-Operating
$20,769 $18,637 $16,605 $19,194
Cash Flows-Investing Activities
Capital Expenditures
($20,024) ($13,973) ($13,074) ($23,528)
Investments
$0 ($1,561) ($338) ($231)
Other Investing Activities
($2) ($849) ($1,210) ($888)
Net Cash Flows-Investing
($20,026) ($16,383) ($14,622) ($24,647)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$348 $240 $1,028 $3,893
Net Borrowings
($1,263) $3,870 ($1,112) $7,697
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($3,446) $1,344 ($3,328) $7,973
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,703) $3,598 ($1,345) $2,520

See also: Company Financials data entry page