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MOD Company Financials

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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Net Income
$38,461 $5,233 ($31,826) ($109,069)
Cash Flows-Operating Activities
Depreciation
$57,690 $56,492 $64,606 $72,097
Net Income Adjustments
$14,371 $5,799 $24,444 $50,285
Changes in Operating Activities
Accounts Receivable
($7,505) ($42,990) ($51,763) $117,480
Changes in Inventories
($3,123) ($19,351) ($6,707) $11,771
Other Operating Activities
($23,308) ($26,574) $1,843 $9,166
Liabilities
($31,171) $42,203 $61,307 ($58,214)
Net Cash Flow-Operating
$45,758 $20,812 $61,904 $93,516
Cash Flows-Investing Activities
Capital Expenditures
($64,352) ($55,061) ($60,297) ($103,261)
Investments
($2,716) ($7) ($6,629) ($233)
Other Investing Activities
$2,058 $13,925 $24,967 $9,869
Net Cash Flows-Investing
($65,010) ($41,143) ($41,959) ($93,625)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$888 $1,389 $93,083 ($576)
Net Borrowings
$18,229 $7,430 ($114,005) $25,770
Other Financing Activities
$0 $0 $0 ($393)
Net Cash Flows-Financing
$18,754 $8,604 ($21,724) $11,639
Effect of Exchange Rate
($987) $1,000 $1,900 ($6,589)
Net Cash Flow
($1,485) ($10,727) $121 $4,941

See also: Company Financials data entry page