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MHLD

MHLD Company Financials

$10.595
*  
0.095
  negative  
0.89%
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*Delayed - data as of May 21, 2013 13:11 ET 
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    MHLD Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$50,154 $28,524 $69,866 $61,058
Cash Flows-Operating Activities
Depreciation
$17,207 $30,835 $3,619 $1,885
Net Income Adjustments
($3,545) ($804) ($6,024) ($2,724)
Changes in Operating Activities
Accounts Receivable
($199,700) ($171,449) ($182,991) ($180,477)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$301,998 $117,410 $191,867 $40,818
Liabilities
$152,868 $176,751 $75,246 $124,937
Net Cash Flow-Operating
$319,089 $181,270 $151,579 $45,497
Cash Flows-Investing Activities
Capital Expenditures
($341) ($1,538) ($2,875) ($1,749)
Investments
($619,773) $40,003 ($177,975) ($436,009)
Other Investing Activities
($17,432) ($25,139) $55,657 $264,333
Net Cash Flows-Investing
($637,546) $13,326 ($125,193) ($173,425)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$145,519 $422 $331 $129
Net Borrowings
$96,594 ($2,811) $0 $255,658
Other Financing Activities
$0 ($76,225) ($19,176) ($137,245)
Net Cash Flows-Financing
$208,839 ($99,535) ($37,239) $102,375
Effect of Exchange Rate
$3,079 ($3,130) ($392) $1,052
Net Cash Flow
($106,539) $91,931 ($11,245) ($24,501)

See also: Company Financials data entry page