MDCO

MDCO Company Financials

$24.51
*  
0.33
1.33%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading MDCO now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$15,512 $51,254 $127,877 $104,635
Cash Flows-Operating Activities
Depreciation
$43,604 $13,908 $8,252 $9,384
Net Income Adjustments
$22,255 $41,835 ($55,717) ($34,168)
Changes in Operating Activities
Accounts Receivable
($14,670) ($11,094) ($27,181) ($16,991)
Changes in Inventories
($10,130) ($31,152) ($19,794) $701
Other Operating Activities
$39 $1,516 ($6,763) $5,031
Liabilities
$35,062 ($19,837) $69,701 ($1,125)
Net Cash Flow-Operating
$91,420 $46,346 $96,375 $67,467
Cash Flows-Investing Activities
Capital Expenditures
($13,574) ($1,005) ($1,269) ($340)
Investments
$51,781 ($28,973) $85,630 ($19,600)
Other Investing Activities
($542,568) ($33,530) ($5,951) $1,541
Net Cash Flows-Investing
($504,361) ($63,508) $78,410 ($18,399)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$263,812 $11,360 $6,725 $3,361
Net Borrowings
$0 $275,000 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$271,487 $220,921 $16,118 $3,361
Effect of Exchange Rate
($1,265) $305 ($1,885) $1,710
Net Cash Flow
($142,719) $204,064 $189,018 $54,139

See also: Company Financials data entry page