MINI

MINI Company Financials

$41.98
*  
0.17
0.4%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading MINI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$12,863 $14,820 $9,263 $7,440
Cash Flows-Operating Activities
Depreciation
$12,099 $10,214 $10,049 $9,889
Net Income Adjustments
$11,588 $10,743 $8,791 $7,310
Changes in Operating Activities
Accounts Receivable
$2,686 ($7,274) ($3,387) $778
Changes in Inventories
$1,555 $1,070 ($173) $228
Other Operating Activities
($507) $975 ($586) ($1,281)
Liabilities
($7,417) $7,925 ($1,484) $2,448
Net Cash Flow-Operating
$32,867 $38,473 $22,473 $26,812
Cash Flows-Investing Activities
Capital Expenditures
($4,102) ($6,936) ($2,113) ($2,628)
Investments
$5,240 $5,794 $6,392 $5,627
Other Investing Activities
($421,076) ($9,991) ($15,572) ($7,387)
Net Cash Flows-Investing
($419,938) ($11,133) ($11,293) ($4,388)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$530 ($24,494) $57 $1,542
Net Borrowings
$397,520 $6,683 ($3,281) ($16,674)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$389,530 ($25,675) ($11,094) ($22,981)
Effect of Exchange Rate
($332) ($621) ($85) ($132)
Net Cash Flow
$2,127 $1,044 $1 ($689)

See also: Company Financials data entry page