MRLN

MRLN Company Financials

$18.48
*  
0.17
0.91%
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*Delayed - data as of Nov. 21, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$4,904 $4,936 $4,643 $3,426
Cash Flows-Operating Activities
Depreciation
$2,214 $2,190 $2,197 $2,132
Net Income Adjustments
$3 $1,476 $315 $3,986
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$4,484 ($170) ($2,397) $742
Liabilities
$1,635 ($1,472) $1,569 ($453)
Net Cash Flow-Operating
$13,240 $6,960 $6,327 $9,833
Cash Flows-Investing Activities
Capital Expenditures
($82,944) ($89,569) ($74,384) ($91,439)
Investments
$75,321 $70,914 $67,442 $65,983
Other Investing Activities
$862 $1,073 $1,067 $1,142
Net Cash Flows-Investing
($6,770) ($17,465) ($5,963) ($24,326)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,926) ($2,094) ($1,470) $138
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$2,664 ($5,966) $35,482 $25,619
Net Cash Flows-Financing
($871) ($9,478) $32,578 $24,329
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$5,599 ($19,983) $32,942 $9,836

See also: Company Financials data entry page