MED Company Financials

MED 
$28
*  
0.11
0.39%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading MED now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Net Income
$6,248 $4,444 ($3,361) $4,855
Cash Flows-Operating Activities
Depreciation
$1,808 $1,877 $720 $3,264
Net Income Adjustments
($166) $229 $11,629 ($2,624)
Changes in Operating Activities
Accounts Receivable
$315 ($656) $400 ($669)
Changes in Inventories
$1,762 $1,549 ($49) $1,585
Other Operating Activities
($273) $351 ($678) ($369)
Liabilities
($1,344) $4,817 ($5,884) $1,134
Net Cash Flow-Operating
$7,740 $10,098 $975 $8,263
Cash Flows-Investing Activities
Capital Expenditures
($466) ($907) ($2,816) ($1,276)
Investments
($218) $496 ($111) $8,257
Other Investing Activities
$0 $0 ($265) $72
Net Cash Flows-Investing
($684) ($411) ($3,192) $7,053
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 ($19,668)
Net Borrowings
($58) ($12) ($27) ($48)
Other Financing Activities
$0 ($875) $0 $0
Net Cash Flows-Financing
($3,335) ($722) ($955) ($19,704)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,721 $8,965 ($3,172) ($4,388)

See also: Company Financials data entry page