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MRCY

MRCY Company Financials

$9.02
*  
0.33
  negative  
3.53%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    MRCY After Hours
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
$22,619 $18,442 $28,358 ($1,262)
Cash Flows-Operating Activities
Depreciation
$11,658 $8,348 $6,857 $9,364
Net Income Adjustments
($2,492) $5,827 ($8,273) $5,210
Changes in Operating Activities
Accounts Receivable
$6,755 $257 ($15,256) $1,237
Changes in Inventories
($7,267) $2,514 ($859) $7,478
Other Operating Activities
$3,344 ($1,230) ($1,770) $5,326
Liabilities
($2,748) ($2,684) $6,651 ($16,154)
Net Cash Flow-Operating
$31,869 $31,474 $15,708 $11,199
Cash Flows-Investing Activities
Capital Expenditures
($9,427) ($8,825) ($7,334) ($4,126)
Investments
$0 $18,025 $32,025 $60,516
Other Investing Activities
($71,375) ($31,883) ($1,076) $10,556
Net Cash Flows-Investing
($80,802) ($22,683) $23,615 $66,946
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,601 $97,236 $1,416 $11
Net Borrowings
($185) ($298) ($33,334) ($91,884)
Other Financing Activities
$0 $0 $0 $976
Net Cash Flows-Financing
$1,975 $97,800 ($30,594) ($90,897)
Effect of Exchange Rate
$47 $43 $562 $657
Net Cash Flow
($46,911) $106,634 $9,291 ($12,095)

See also: Company Financials data entry page