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MKTAY Company Financials

MKTAY 
$60.59
*  
1.16
  negative  
1.95%
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*Delayed - data as of Jun. 19, 2013 


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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Net Income
$395,000 $361,000 $238,000 $337,000
Cash Flows-Operating Activities
Depreciation
$88,000 $91,000 $89,000 $90,000
Net Income Adjustments
$32,000 $27,000 $44,000 $50,000
Changes in Operating Activities
Accounts Receivable
($42,000) ($63,000) ($2,000) $92,000
Changes in Inventories
($305,000) ($338,000) $220,000 ($185,000)
Other Operating Activities
($18,000) $16,000 ($13,000) $8,000
Liabilities
($49,000) $139,000 $31,000 ($171,000)
Net Cash Flow-Operating
$105,000 $237,000 $611,000 $225,000
Cash Flows-Investing Activities
Capital Expenditures
($164,000) ($118,000) ($116,000) ($173,000)
Investments
$77,000 ($37,000) ($40,000) $183,000
Other Investing Activities
$33,000 ($79,000) ($34,000) ($8,000)
Net Cash Flows-Investing
($55,000) ($233,000) ($189,000) $2,000
Cash Flows-Financing Activities
Sale and Purchase of Stock
($61,000) $0 $0 ($179,000)
Net Borrowings
$20,000 $3,000 $0 ($14,000)
Other Financing Activities
($2,000) ($5,000) ($2,000) ($3,000)
Net Cash Flows-Financing
($154,000) ($89,000) ($98,000) ($336,000)
Effect of Exchange Rate
$19,000 ($41,000) ($24,000) ($13,000)
Net Cash Flow
($85,000) ($126,000) $300,000 ($122,000)

See also: Company Financials data entry page