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MRLN

MRLN Company Financials

$23.4
*  
1.10
  negative  
4.93%
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*Delayed - data as of May 24, 2013 15:18 ET 
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    MRLN Real Time
 
 

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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
$11,697 $6,175 $5,668 $1,036
Cash Flows-Operating Activities
Depreciation
$7,992 $7,801 $9,806 $14,483
Net Income Adjustments
$187 ($3,821) $22,769 $25,335
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($729) $5,040 ($14,108) $2,528
Liabilities
$5,772 $915 ($2,071) ($10,026)
Net Cash Flow-Operating
$24,919 $16,110 $22,064 $33,356
Cash Flows-Investing Activities
Capital Expenditures
($323,245) ($229,877) ($135,177) ($89,352)
Investments
$193,142 $182,913 $212,434 $270,680
Other Investing Activities
$29,467 $23,549 $21,274 $7,811
Net Cash Flows-Investing
($100,973) ($25,325) $95,875 $184,655
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,202) ($5,043) ($437) ($125)
Net Borrowings
($76,708) ($86,660) ($130,236) ($238,050)
Other Financing Activities
$180,201 $106,943 $12,703 $16,951
Net Cash Flows-Financing
$98,739 $14,474 ($117,970) ($221,224)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$22,685 $5,259 ($31) ($3,213)

See also: Company Financials data entry page