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MLVF Company Financials

MLVF 
$11.8
*  
0.14
  negative  
1.2%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2011 9/30/2010 9/30/2009 9/30/2008
Net Income
($6,112) ($3,129) $1,010 $1,452
Cash Flows-Operating Activities
Depreciation
($125) ($110) ($67) ($187)
Net Income Adjustments
$11,706 $9,443 $2,461 $772
Changes in Operating Activities
Accounts Receivable
$216 $113 $227 ($37)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,453 ($3,862) ($1,213) ($376)
Liabilities
$558 ($2,915) $2,663 ($234)
Net Cash Flow-Operating
$7,821 ($350) $5,148 $1,389
Cash Flows-Investing Activities
Capital Expenditures
($227) ($1,185) ($277) ($315)
Investments
($13,861) $21,467 ($36,061) ($93,426)
Other Investing Activities
$7,022 $1,506 ($4,462) $0
Net Cash Flows-Investing
($7,066) $21,788 ($40,800) ($93,741)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($458) ($19) $23,404
Net Borrowings
($6,236) ($44,287) ($14,177) $43,009
Other Financing Activities
($42,337) $79,704 $62,666 $20,005
Net Cash Flows-Financing
($48,654) $34,632 $48,055 $86,308
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($47,899) $56,070 $12,403 ($6,044)

See also: Company Financials data entry page