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MDP Company Financials

MDP 
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
$104,372 $127,432 $103,963 ($107,084)
Cash Flows-Operating Activities
Depreciation
$56,195 $56,653 $63,459 $67,710
Net Income Adjustments
$53,430 $25,805 $33,525 $229,632
Changes in Operating Activities
Accounts Receivable
$10,197 $12,677 ($31,263) $38,778
Changes in Inventories
$1,101 $5,039 ($103) $15,305
Other Operating Activities
($34,927) $18,647 $13,798 ($16,130)
Liabilities
($8,438) ($31,718) $8,272 ($47,291)
Net Cash Flow-Operating
$181,930 $214,535 $191,651 $180,920
Cash Flows-Investing Activities
Capital Expenditures
($35,718) ($29,906) ($24,721) ($23,475)
Investments
$0 $0 $0 $0
Other Investing Activities
($248,964) ($40,141) ($27,505) ($5,582)
Net Cash Flows-Investing
($284,682) ($70,047) ($52,226) ($29,057)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($20,973) ($16,219) $3,299 ($17,523)
Net Borrowings
$185,000 ($105,000) ($80,000) ($105,000)
Other Financing Activities
($677) ($391) ($1,321) ($250)
Net Cash Flows-Financing
$100,851 ($165,341) ($118,761) ($161,597)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,901) ($20,853) $20,664 ($9,734)

See also: Company Financials data entry page