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MFLX

MFLX Company Financials

$15.64
*  
0.13
  negative  
0.84%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Net Income
$29,485 $37,873 $29,775 $46,068
Cash Flows-Operating Activities
Depreciation
$53,082 $45,530 $44,457 $40,766
Net Income Adjustments
$2,236 $14,778 $18,480 $9,844
Changes in Operating Activities
Accounts Receivable
($17,624) ($10,323) ($28,023) $29,878
Changes in Inventories
($37,462) ($1,560) ($23,693) $7,719
Other Operating Activities
($5,112) ($8,372) $478 $4,077
Liabilities
$43,678 ($17,561) $25,398 ($25,215)
Net Cash Flow-Operating
$68,283 $60,365 $66,872 $113,137
Cash Flows-Investing Activities
Capital Expenditures
($86,077) ($79,772) ($59,923) ($31,971)
Investments
$0 $14,991 ($1,532) $50
Other Investing Activities
$11,471 $1,387 $2,321 $127
Net Cash Flows-Investing
($74,606) ($63,394) ($59,134) ($31,794)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($8,676) ($681) ($37,149) ($4,928)
Net Borrowings
$0 $0 ($11,144) $0
Other Financing Activities
($1,131) ($1,328) ($1,302) $0
Net Cash Flows-Financing
($9,630) ($1,876) ($48,526) ($3,688)
Effect of Exchange Rate
$385 $2,920 $942 ($24)
Net Cash Flow
($15,568) ($1,985) ($39,846) $77,631

See also: Company Financials data entry page