MFO Company Financials

MFO 
$26.24
*  
0.3001
1.16%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading MFO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    MFO After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$78,882 $78,726 $76,188 $78,557
Cash Flows-Operating Activities
Depreciation
($11,851) ($13,206) ($16,892) ($11,418)
Net Income Adjustments
($22,908) ($21,474) ($21,055) ($23,773)
Changes in Operating Activities
Accounts Receivable
$2,174 $2,007 ($863) $1,987
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,889) ($6,291) ($9,644) $7,114
Liabilities
$8,278 $13,729 $3,639 $9,084
Net Cash Flow-Operating
$62,537 $66,697 $48,265 $70,960
Cash Flows-Investing Activities
Capital Expenditures
($162) ($136) ($85) ($101)
Investments
$483,833 $455,925 ($434,456) $408,848
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$483,671 $455,789 ($434,541) $408,747
Cash Flows-Financing Activities
Sale and Purchase of Stock
$9,525 $9,230 $7,616 ($6,038)
Net Borrowings
($315,784) ($300,062) $193,570 ($328,843)
Other Financing Activities
($82,232) ($85,316) ($28,569) $1,256
Net Cash Flows-Financing
($466,036) ($453,439) $95,578 ($418,189)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$80,172 $69,047 ($290,698) $61,518

See also: Company Financials data entry page