MHGU Company Financials

MHGU 
$5.09
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*Delayed - data as of Apr. 16, 2014 


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/27/2005 11/28/2004 11/30/2003 12/1/2002
Net Income
($4,858) ($489) $740 $709
Cash Flows-Operating Activities
Depreciation
$2,391 $2,847 $3,044 $2,470
Net Income Adjustments
$576 ($1,187) ($1,413) $162
Changes in Operating Activities
Accounts Receivable
$0 ($116) $160 ($107)
Changes in Inventories
$0 ($27) ($54) ($5)
Other Operating Activities
($312) ($102) $17 $41
Liabilities
($16) $1,435 ($725) ($519)
Net Cash Flow-Operating
($2,219) $2,360 $1,769 $2,751
Cash Flows-Investing Activities
Capital Expenditures
($8,173) ($7,002) ($6,167) ($11,923)
Investments
$13 $0 $0 $0
Other Investing Activities
($60) $166 $1,068 ($90)
Net Cash Flows-Investing
($8,220) ($6,836) ($5,099) ($12,013)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$116 $4,881 $19 $23
Net Borrowings
($12,298) $4,052 $3,206 $8,661
Other Financing Activities
$21,635 ($1,422) $0 ($158)
Net Cash Flows-Financing
$8,765 $7,185 $3,198 $8,499
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,674) $2,709 ($132) ($763)

See also: Company Financials data entry page