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MGYR

MGYR Company Financials

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*Delayed - data as of Jun. 19, 2013 14:24 ET 
Exchange: NASDAQ
Industry: Finance
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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
$509 ($249) $3,942 ($6,120)
Cash Flows-Operating Activities
Depreciation
$1,163 $1,276 $1,300 $1,215
Net Income Adjustments
$1,209 $1,762 $2,308 $7,066
Changes in Operating Activities
Accounts Receivable
$27 $29 $257 ($30)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($495) $494 ($6,393) ($864)
Liabilities
$1,203 ($237) ($1,691) $902
Net Cash Flow-Operating
$12,825 $16,002 $7,553 $7,911
Cash Flows-Investing Activities
Capital Expenditures
($314) ($1,406) ($657) ($126)
Investments
($8,793) ($10,384) $29,921 ($61,658)
Other Investing Activities
$8,449 $4,090 $5,982 $1,732
Net Cash Flows-Investing
($658) ($7,700) $35,246 ($60,052)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($45) $0 $0 ($62)
Net Borrowings
($8,413) ($10,853) ($9,049) ($17,846)
Other Financing Activities
($8,699) ($3,501) ($20,585) $72,957
Net Cash Flows-Financing
($17,157) ($14,354) ($29,634) $55,049
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($4,990) ($6,052) $13,165 $2,908

See also: Company Financials data entry page