MOV Company Financials

MOV 
$39.51
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0.01
0.03%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading MOV now
Exchange: NYSE
Industry: Consumer Non-Durables
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/30/2014 1/31/2014 10/31/2013 7/31/2013
Net Income
$7,365 $7,193 $23,020 $12,454
Cash Flows-Operating Activities
Depreciation
$3,022 $3,540 $2,924 $3,013
Net Income Adjustments
$1,876 $10,606 $2,260 $322
Changes in Operating Activities
Accounts Receivable
($8,092) $51,409 ($45,088) ($7,820)
Changes in Inventories
($1,034) ($6,290) $5,192 ($7,834)
Other Operating Activities
($4,252) ($9,849) $2,942 ($1,472)
Liabilities
($11,002) ($18,813) $25,166 $18,722
Net Cash Flow-Operating
($12,053) $37,900 $16,811 $17,585
Cash Flows-Investing Activities
Capital Expenditures
($1,523) ($4,812) ($1,689) ($3,737)
Investments
$0 ($33,099) $0 $0
Other Investing Activities
($20) ($60) ($61) ($78)
Net Cash Flows-Investing
($1,543) ($37,971) ($1,750) ($3,815)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($6,636) ($3,094) ($3,781) ($2,498)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($8,301) ($4,795) ($5,718) ($3,660)
Effect of Exchange Rate
$2,065 ($621) $2,287 ($78)
Net Cash Flow
($19,832) ($5,487) $11,630 $10,032

See also: Company Financials data entry page