MFRI

MFRI Company Financials

$11.27
*  
0.26
2.36%
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*Delayed - data as of Aug. 1, 2014  -  Find a broker to begin trading MFRI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Net Income
$21,027 ($18,485) ($4,959) $4,375
Cash Flows-Operating Activities
Depreciation
$5,785 $5,806 $5,582 $6,070
Net Income Adjustments
($14,388) $13,227 ($1,725) ($4,148)
Changes in Operating Activities
Accounts Receivable
($17,151) $238 $8,137 ($488)
Changes in Inventories
$8,608 ($2,080) ($4,683) $1,706
Other Operating Activities
($1,435) ($177) ($2,526) ($645)
Liabilities
$3,954 $6,818 ($16) $1,844
Net Cash Flow-Operating
$6,400 $5,347 ($190) $8,714
Cash Flows-Investing Activities
Capital Expenditures
($2,761) ($5,360) ($10,086) ($4,030)
Investments
$0 ($989) $0 $0
Other Investing Activities
$15,188 $95 $18 $96
Net Cash Flows-Investing
$12,427 ($6,254) ($10,068) ($3,934)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,592 $35 $210 $45
Net Borrowings
($13,331) $3,752 ($2,076) $2,156
Other Financing Activities
$0 $0 $0 $1,166
Net Cash Flows-Financing
($11,739) $3,798 ($1,866) $3,369
Effect of Exchange Rate
($727) ($66) ($385) $502
Net Cash Flow
$6,361 $2,825 ($12,509) $8,651

See also: Company Financials data entry page