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MFRM

MFRM Company Financials

$37.6
*  
0.21
  negative  
0.56%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 1/29/2013 1/31/2012 2/1/2011 2/2/2010
Net Income
$39,871 $34,351 $349 ($4,673)
Cash Flows-Operating Activities
Depreciation
$25,868 $19,980 $17,669 $18,621
Net Income Adjustments
$22,981 $15,855 $24,138 $19,074
Changes in Operating Activities
Accounts Receivable
($4,947) ($6,574) ($6,028) $3,306
Changes in Inventories
($15,714) ($10,555) ($2,056) ($875)
Other Operating Activities
($6,835) ($4,220) ($4,951) ($3,156)
Liabilities
$17,514 $32,838 $13,308 ($11,440)
Net Cash Flow-Operating
$78,738 $81,675 $42,429 $20,857
Cash Flows-Investing Activities
Capital Expenditures
($68,604) ($34,356) ($27,330) ($10,863)
Investments
$0 $0 $0 $0
Other Investing Activities
($63,051) ($7,958) ($10,762) $0
Net Cash Flows-Investing
($131,655) ($42,314) ($38,092) ($10,863)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$510 $110,446 $0 $0
Net Borrowings
$19,017 ($105,033) ($286) ($9,346)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$19,527 $4,140 ($286) ($10,347)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($33,390) $43,501 $4,051 ($353)

See also: Company Financials data entry page