MDCI

MDCI Company Financials

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Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 3rd 2nd 1st
Quarter Ending: 6/30/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
$11,946 $1,911 $1,098 $279
Cash Flows-Operating Activities
Depreciation
$1,315 $2,064 $2,109 $2,780
Net Income Adjustments
($7,971) ($146) $352 $127
Changes in Operating Activities
Accounts Receivable
$6,229 ($2,101) $4,067 ($2,192)
Changes in Inventories
($4,504) ($672) ($1,669) $2,414
Other Operating Activities
($1,988) $999 $1,760 ($6,093)
Liabilities
($11,220) ($700) $4,879 $1,941
Net Cash Flow-Operating
($6,193) $1,355 $12,596 ($744)
Cash Flows-Investing Activities
Capital Expenditures
($1,264) ($697) ($111) ($511)
Investments
$0 $0 $0 $0
Other Investing Activities
$78,424 $1 $7 $160
Net Cash Flows-Investing
$77,160 ($696) ($104) ($351)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($40,167) ($897) ($11,141) $663
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($40,167) ($897) ($12,278) $663
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$30,800 ($238) $214 ($432)

See also: Company Financials data entry page