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MON Company Financials

MON 
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's)

Period Ending: Trend 8/31/2012 8/31/2011 8/31/2010 8/31/2009
Net Income
$2,045,000 $1,607,000 $1,096,000 $2,092,000
Cash Flows-Operating Activities
Depreciation
$622,000 $613,000 $602,000 $548,000
Net Income Adjustments
$436,000 $79,000 $103,000 $818,000
Changes in Operating Activities
Accounts Receivable
$89,000 ($310,000) ($22,000) $520,000
Changes in Inventories
($422,000) $156,000 $221,000 ($634,000)
Other Operating Activities
($71,000) ($48,000) ($3,000) $67,000
Liabilities
$304,000 $665,000 ($618,000) ($1,189,000)
Net Cash Flow-Operating
$3,051,000 $2,814,000 $1,398,000 $2,246,000
Cash Flows-Investing Activities
Capital Expenditures
($646,000) ($540,000) ($755,000) ($916,000)
Investments
$11,000 ($281,000) $11,000 $294,000
Other Investing Activities
($399,000) ($154,000) ($90,000) ($101,000)
Net Cash Flows-Investing
($1,034,000) ($975,000) ($834,000) ($723,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($214,000) ($368,000) ($476,000) ($359,000)
Net Borrowings
($258,000) $185,000 $18,000 ($183,000)
Other Financing Activities
($19,000) ($5,000) ($1,000) ($6,000)
Net Cash Flows-Financing
($1,165,000) ($864,000) ($1,038,000) ($1,075,000)
Effect of Exchange Rate
($141,000) $35,000 $3,000 ($105,000)
Net Cash Flow
$711,000 $1,087,000 ($471,000) $343,000

See also: Company Financials data entry page