MOD Company Financials

MOD 
$13.79
*  
0.24
1.77%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading MOD now
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Net Income
$130,400 ($24,200) $38,500 $5,200
Cash Flows-Operating Activities
Depreciation
$58,100 $55,800 $57,700 $56,500
Net Income Adjustments
($87,100) $38,100 $14,300 $5,800
Changes in Operating Activities
Accounts Receivable
($18,200) $15,100 ($7,500) ($43,000)
Changes in Inventories
($100) ($800) ($3,100) ($19,400)
Other Operating Activities
($9,400) ($17,300) ($23,300) ($26,400)
Liabilities
$29,300 ($19,300) ($31,100) $42,100
Net Cash Flow-Operating
$104,500 $48,800 $45,800 $20,800
Cash Flows-Investing Activities
Capital Expenditures
($57,300) ($49,800) ($64,400) ($55,100)
Investments
$0 $0 $0 $0
Other Investing Activities
$15,800 ($6,100) ($600) $13,900
Net Cash Flows-Investing
($41,500) ($55,900) ($65,000) ($41,200)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$200 ($400) $18,200 $7,800
Other Financing Activities
($300) $700 $1,000 $800
Net Cash Flows-Financing
($1,500) $300 $18,800 $8,600
Effect of Exchange Rate
$1,900 ($800) ($1,100) $1,000
Net Cash Flow
$63,400 ($7,600) ($1,500) ($10,800)

See also: Company Financials data entry page