MINI

MINI Company Financials

$41.29
*  
0.79
1.95%
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*Delayed - data as of Aug. 19, 2014  -  Find a broker to begin trading MINI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$23,922 $34,178 $30,596 $13,245
Cash Flows-Operating Activities
Depreciation
$38,606 $39,620 $40,056 $40,324
Net Income Adjustments
$57,780 $22,653 $12,805 $17,451
Changes in Operating Activities
Accounts Receivable
($3,640) ($5,078) ($6,800) ($3,969)
Changes in Inventories
($393) $1,352 ($1,242) $2,506
Other Operating Activities
$663 $376 $1,034 $1,286
Liabilities
($827) ($2,152) $8,520 ($10,038)
Net Cash Flow-Operating
$116,111 $90,949 $84,969 $60,805
Cash Flows-Investing Activities
Capital Expenditures
($15,792) ($12,741) ($11,498) ($8,555)
Investments
$35,951 $29,358 $36,201 $28,860
Other Investing Activities
($26,179) ($46,000) ($37,490) ($14,954)
Net Cash Flows-Investing
($6,020) ($29,383) ($12,787) $5,351
Cash Flows-Financing Activities
Sale and Purchase of Stock
$13,449 $3,645 $5,289 $1,861
Net Borrowings
($123,794) ($56,289) ($76,352) ($64,628)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($110,345) ($60,719) ($71,063) ($67,731)
Effect of Exchange Rate
($427) ($1,770) $107 $1,469
Net Cash Flow
($681) ($923) $1,226 ($106)

See also: Company Financials data entry page