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MNRK

MNRK Company Financials

$11.45
*  
0.42
  negative  
3.54%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Finance
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
$12,825 $7,126 $5,949 $4,856
Cash Flows-Operating Activities
Depreciation
$1,922 $1,749 $1,582 $1,005
Net Income Adjustments
($202,963) ($29,500) $8,887 ($19,796)
Changes in Operating Activities
Accounts Receivable
$65 ($144) $264 ($14)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($9,446) ($1,063) $1,076 ($3,928)
Liabilities
$4,941 $2,800 $2,195 $2,159
Net Cash Flow-Operating
($191,681) ($18,573) ($79,059) ($15,514)
Cash Flows-Investing Activities
Capital Expenditures
($4,427) ($4,172) ($13,193) ($1,589)
Investments
($63,376) ($51,120) ($45,569) ($44,379)
Other Investing Activities
($2,245) $5,924 $3,684 $2,258
Net Cash Flows-Investing
($70,048) ($49,368) ($55,078) ($43,710)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,237 $248 ($9) $3,772
Net Borrowings
$128,371 $40,645 ($35,877) $38,099
Other Financing Activities
$161,690 $34,431 $165,623 ($2,725)
Net Cash Flows-Financing
$287,757 $72,310 $127,161 $84,979
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$26,029 $4,370 ($6,975) $25,755

See also: Company Financials data entry page