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MPAC Company Financials

$8.37
*  
0.02
  negative  
0.24%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$1,689 $1,871 $1,306 ($1,982)
Cash Flows-Operating Activities
Depreciation
$3,226 $2,965 $2,792 $3,188
Net Income Adjustments
($78) $398 $562 $1,954
Changes in Operating Activities
Accounts Receivable
($604) ($460) ($53) ($90)
Changes in Inventories
$242 ($1,789) ($976) $55
Other Operating Activities
$82 ($66) ($143) $60
Liabilities
$235 $826 ($1,104) ($432)
Net Cash Flow-Operating
$4,792 $3,745 $2,384 $2,753
Cash Flows-Investing Activities
Capital Expenditures
($5,126) ($2,332) ($1,789) ($975)
Investments
$0 $0 $0 $0
Other Investing Activities
($26) $7 ($16) $779
Net Cash Flows-Investing
($5,152) ($2,276) ($1,671) $1,994
Cash Flows-Financing Activities
Sale and Purchase of Stock
$190 ($850) ($606) $4
Net Borrowings
($89) ($159) ($426) ($1,171)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$101 ($1,009) ($1,053) ($1,167)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($259) $460 ($340) $3,580

See also: Company Financials data entry page