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MED Company Financials

MED 
$27.88
*  
0.06
  negative  
0.21%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
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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
$15,876 $18,541 $19,611 $11,357
Cash Flows-Operating Activities
Depreciation
$11,205 $8,344 $5,859 $5,267
Net Income Adjustments
$1,632 $8,746 $2,813 $2,221
Changes in Operating Activities
Accounts Receivable
($671) ($854) $53 ($228)
Changes in Inventories
($835) ($435) ($8,302) $2,624
Other Operating Activities
($895) ($1,114) $1,777 ($1,228)
Liabilities
$13,952 $1,642 $6,958 ($858)
Net Cash Flow-Operating
$40,264 $34,870 $28,769 $19,155
Cash Flows-Investing Activities
Capital Expenditures
($11,383) ($14,273) ($12,055) ($5,117)
Investments
($281) ($2,214) ($11,486) ($3,264)
Other Investing Activities
$0 ($387) $0 ($235)
Net Cash Flows-Investing
($11,664) ($16,874) ($23,541) ($8,616)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,764) ($20,389) ($1) $112
Net Borrowings
($1,426) ($1,124) ($436) ($1,323)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($2,925) ($20,899) $1,333 ($908)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$25,675 ($2,903) $6,561 $9,631

See also: Company Financials data entry page