MGPI Company Financials

MGPI 
$7.73
*  
0.03
0.39%
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*Delayed - data as of Jul. 23, 2014  -  Find a broker to begin trading MGPI now
Exchange: NASDAQ
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 6/30/2011 6/30/2010
Net Income
($4,929) $1,624 ($1,313) $8,738
Cash Flows-Operating Activities
Depreciation
$12,009 $11,568 $8,843 $8,631
Net Income Adjustments
($422) ($3,617) $3,026 $3,227
Changes in Operating Activities
Accounts Receivable
$7,511 ($7,521) ($10,170) $729
Changes in Inventories
$1,542 ($5,450) ($2,568) $3,184
Other Operating Activities
($566) $5,319 $1,969 $3,174
Liabilities
$2,155 ($6,949) $3,352 $4,984
Net Cash Flow-Operating
$17,300 ($5,026) $3,139 $32,667
Cash Flows-Investing Activities
Capital Expenditures
($6,208) ($9,229) ($12,775) ($2,062)
Investments
$0 $8,603 $0 $12,738
Other Investing Activities
$2,797 $3,831 $0 $5,367
Net Cash Flows-Investing
($3,411) $3,205 ($12,775) $16,043
Cash Flows-Financing Activities
Sale and Purchase of Stock
($540) ($84) $467 $195
Net Borrowings
($9,576) $3,080 $11,294 ($42,485)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($11,032) $1,438 $10,870 ($42,519)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,857 ($383) $1,234 $6,191

See also: Company Financials data entry page