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MOVE Company Financials

$10.79
*  
0.29
 negative 
2.76%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
$70 $138 $466 ($100)
Cash Flows-Operating Activities
Depreciation
$5,049 $4,388 $3,582 $3,398
Net Income Adjustments
$3,442 $2,307 $2,598 $2,728
Changes in Operating Activities
Accounts Receivable
$574 $294 ($707) ($767)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$99 $352 ($296) ($988)
Liabilities
$2,663 $3,035 $1,095 ($738)
Net Cash Flow-Operating
$11,897 $10,514 $6,738 $3,533
Cash Flows-Investing Activities
Capital Expenditures
($3,629) ($2,563) ($3,526) ($2,868)
Investments
$0 $0 $0 $0
Other Investing Activities
($3,930) $0 ($2,250) $582
Net Cash Flows-Investing
($7,559) ($2,563) ($5,776) ($2,286)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,840 ($21,127) $1,074 $2,259
Net Borrowings
($1,002) $96,608 $0 ($19)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$669 $73,723 $815 $1,852
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,007 $81,674 $1,777 $3,099

See also: Company Financials data entry page