MRLN

MRLN Company Financials

$18.7
*  
0.25
1.36%
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*Delayed - data as of Oct. 23, 2014  -  Find a broker to begin trading MRLN now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    MRLN Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$4,936 $4,643 $3,426 $4,687
Cash Flows-Operating Activities
Depreciation
$2,190 $2,197 $2,132 $2,116
Net Income Adjustments
$1,476 $315 $3,986 $310
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($170) ($2,397) $742 $16,771
Liabilities
($1,472) $1,569 ($453) $221
Net Cash Flow-Operating
$6,960 $6,327 $9,833 $24,105
Cash Flows-Investing Activities
Capital Expenditures
($89,569) ($74,384) ($91,439) ($86,378)
Investments
$70,914 $67,442 $65,983 $62,666
Other Investing Activities
$1,073 $1,067 $1,142 $1,060
Net Cash Flows-Investing
($17,465) ($5,963) ($24,326) ($22,684)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,094) ($1,470) $138 $867
Net Borrowings
$0 $0 $0 ($1,021)
Other Financing Activities
($5,966) $35,482 $25,619 $16,105
Net Cash Flows-Financing
($9,478) $32,578 $24,329 ($11,434)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($19,983) $32,942 $9,836 ($10,013)

See also: Company Financials data entry page