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MRLN

MRLN Company Financials

$23.37
*  
1.07
  negative  
4.8%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$3,651 $3,645 $3,415 $2,988
Cash Flows-Operating Activities
Depreciation
$2,141 $2,180 $1,998 $1,968
Net Income Adjustments
$1,728 $1,970 ($658) ($2,238)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,932) ($3,429) $824 $4,754
Liabilities
$2,227 $1,291 $1,402 $337
Net Cash Flow-Operating
$5,815 $5,657 $6,981 $7,809
Cash Flows-Investing Activities
Capital Expenditures
($81,058) ($87,944) ($81,852) ($80,802)
Investments
$53,727 $51,787 $49,954 $47,268
Other Investing Activities
$2,207 $8,189 $3,575 $16,589
Net Cash Flows-Investing
($25,264) ($28,095) ($28,308) ($17,004)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($723) $91 $151 ($3)
Net Borrowings
($10,101) ($17,578) ($15,172) ($25,646)
Other Financing Activities
$42,113 $35,887 $58,381 $45,011
Net Cash Flows-Financing
$30,016 $17,383 $42,345 $18,602
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$10,567 ($5,055) $21,018 $9,407

See also: Company Financials data entry page