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MDC Company Financials

MDC 
$38.62
*  
0.03
  negative  
0.08%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$62,699 ($98,390) ($64,770) $24,679
Cash Flows-Operating Activities
Depreciation
$5,362 $7,642 $8,316 $14,457
Net Income Adjustments
$18,068 $74,236 $41,807 $50,349
Changes in Operating Activities
Accounts Receivable
($6,223) $12,078 $141,034 $16,275
Changes in Inventories
($196,840) ($6,904) ($283,486) $115,662
Other Operating Activities
($39,160) ($3,349) ($17,797) $11,222
Liabilities
$47,275 ($65,597) ($34,185) ($30,190)
Net Cash Flow-Operating
($108,819) ($80,284) ($209,081) $202,454
Cash Flows-Investing Activities
Capital Expenditures
($1,268) ($31,857) ($8,149) $0
Investments
($20,513) $436,121 ($636,317) ($217,038)
Other Investing Activities
$0 $0 $0 ($7,954)
Net Cash Flows-Investing
($21,781) $404,264 ($644,466) ($224,992)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$16,624 $9,044 $53 $3,623
Net Borrowings
$27,625 ($514,456) $238,607 ($5,758)
Other Financing Activities
$0 $0 $0 $1,122
Net Cash Flows-Financing
($52,666) ($552,844) $191,520 ($47,938)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($183,266) ($228,864) ($662,027) ($70,476)

See also: Company Financials data entry page