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MLTI Company Financials

(ETF)
MLTI 
$27.3008
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
($2,666,000) ($2,941,000) $1,887,000 $2,615,000
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $0
Net Income Adjustments
$916,000 $5,106,000 $2,201,000 $2,357,000
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$29,327,000 $35,671,000 $1,294,000 $6,740,000
Liabilities
($1,235,000) ($22,782,000) ($24,029,000) $11,235,000
Net Cash Flow-Operating
$26,344,000 $15,053,000 ($17,733,000) $24,820,000
Cash Flows-Investing Activities
Capital Expenditures
($1,145,000) ($1,101,000) ($1,063,000) ($1,015,000)
Investments
($7,470,000) $35,306,000 ($9,953,000) $13,820,000
Other Investing Activities
$791,000 $422,000 $611,000 $147,000
Net Cash Flows-Investing
($7,825,000) $34,626,000 ($10,405,000) $12,952,000
Cash Flows-Financing Activities
Sale and Purchase of Stock
$684,000 $5,021,000 ($509,000) $605,000
Net Borrowings
($2,046,000) ($11,792,000) $10,261,000 ($52,162,000)
Other Financing Activities
$10,473,000 ($28,934,000) $25,006,000 $24,732,000
Net Cash Flows-Financing
$8,626,000 ($36,132,000) $33,499,000 ($27,459,000)
Effect of Exchange Rate
$1,224,000 ($581,000) $5,827,000 ($1,367,000)
Net Cash Flow
$28,369,000 $12,966,000 $10,725,000 $7,791,000

See also: Company Financials data entry page