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MMR Company Financials

MMR 
$16.86
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0.02
  negative  
0.12%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($104,294) ($15,968) ($120,342) ($210,986)
Cash Flows-Operating Activities
Depreciation
$173,817 $313,783 $285,791 $317,705
Net Income Adjustments
($7,166) ($101,205) ($89,477) $43,043
Changes in Operating Activities
Accounts Receivable
$20,821 ($22,996) ($17,483) $30,476
Changes in Inventories
$7,741 $2,187 $10,895 ($16,535)
Other Operating Activities
$2,450 $5,303 ($1,377) $743
Liabilities
($59,719) $45,944 $30,223 ($33,281)
Net Cash Flow-Operating
$33,650 $227,048 $98,230 $131,165
Cash Flows-Investing Activities
Capital Expenditures
($505,132) ($519,014) ($303,386) ($138,015)
Investments
$0 $0 $0 $0
Other Investing Activities
$56,679 $900 $2,920 $0
Net Cash Flows-Investing
($448,453) ($518,114) ($300,466) ($138,015)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,606 $946 $700,497 $168,251
Net Borrowings
($404) ($8,850) $200,000 $0
Other Financing Activities
$0 $0 ($6,689) $0
Net Cash Flows-Financing
($39,093) ($45,855) $866,502 $154,782
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($453,896) ($336,921) $664,266 $147,932

See also: Company Financials data entry page