MRLN

MRLN Company Financials

$18.9
*  
0.20
1.05%
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*Delayed - data as of May 21, 2015  -  Find a broker to begin trading MRLN now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    MRLN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$19,350 $16,231 $11,697 $6,175
Cash Flows-Operating Activities
Depreciation
$8,875 $8,590 $7,992 $7,801
Net Income Adjustments
$3,787 $5,692 $187 ($3,821)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,682 $13,878 ($729) $5,040
Liabilities
($1,025) $1,529 $5,772 $915
Net Cash Flow-Operating
$32,669 $45,920 $24,919 $16,110
Cash Flows-Investing Activities
Capital Expenditures
($336,886) ($350,926) ($323,245) ($229,877)
Investments
$288,917 $240,491 $193,142 $182,913
Other Investing Activities
$3,881 $5,700 $29,467 $23,549
Net Cash Flows-Investing
($44,119) ($104,882) ($100,973) ($25,325)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($5,320) $626 ($1,202) ($5,043)
Net Borrowings
$0 ($15,514) ($76,708) ($86,660)
Other Financing Activities
$47,835 $125,902 $180,201 $106,943
Net Cash Flows-Financing
$36,453 $79,645 $98,739 $14,474
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$25,003 $20,683 $22,685 $5,259

See also: Company Financials data entry page