MLVF

MLVF Company Financials

$11.34
*  
0.03
0.26%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading MLVF now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 6/30/2012 3/31/2012 12/31/2011 9/30/2011
Net Income
$272 $219 $1,251 ($1,033)
Cash Flows-Operating Activities
Depreciation
($1,360) $1,170 ($212) $38
Net Income Adjustments
$905 $814 ($874) $2,175
Changes in Operating Activities
Accounts Receivable
$84 $173 $92 $171
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($802) $404 $267 $30
Liabilities
$379 ($419) $121 ($85)
Net Cash Flow-Operating
$1,140 $889 $857 $1,258
Cash Flows-Investing Activities
Capital Expenditures
($17) ($42) ($88) ($9)
Investments
($2,060) $12,021 $23,421 $8,875
Other Investing Activities
$781 $2,430 $1,926 $1,454
Net Cash Flows-Investing
($1,296) $14,409 $25,259 $10,320
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($253) ($253) ($252) ($251)
Other Financing Activities
$2,020 ($14,261) ($1,519) ($6,430)
Net Cash Flows-Financing
$1,767 ($14,514) ($1,771) ($6,681)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,611 $784 $24,345 $4,897

See also: Company Financials data entry page