MRLN

MRLN Company Financials

$18.97
*  
0.22
1.15%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading MRLN now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$4,867 $4,904 $4,936 $4,643
Cash Flows-Operating Activities
Depreciation
$2,274 $2,214 $2,190 $2,197
Net Income Adjustments
$1,993 $3 $1,476 $315
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($235) $4,484 ($170) ($2,397)
Liabilities
($2,757) $1,635 ($1,472) $1,569
Net Cash Flow-Operating
$6,142 $13,240 $6,960 $6,327
Cash Flows-Investing Activities
Capital Expenditures
($89,989) ($82,944) ($89,569) ($74,384)
Investments
$75,240 $75,321 $70,914 $67,442
Other Investing Activities
$879 $862 $1,073 $1,067
Net Cash Flows-Investing
($13,921) ($6,770) ($17,465) ($5,963)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$170 ($1,926) ($2,094) ($1,470)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$15,655 $2,664 ($5,966) $35,482
Net Cash Flows-Financing
$14,224 ($871) ($9,478) $32,578
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$6,445 $5,599 ($19,983) $32,942

See also: Company Financials data entry page