MSCC

MSCC Company Financials

$36.39
*  
0.28
0.78%
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*Delayed - data as of May 29, 2015  -  Find a broker to begin trading MSCC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/28/2014 9/29/2013 9/30/2012 10/2/2011
Net Income
$23,123 $43,674 ($29,675) $55,730
Cash Flows-Operating Activities
Depreciation
$126,542 $114,564 $138,265 $91,482
Net Income Adjustments
$50,537 $46,618 $77,206 $525
Changes in Operating Activities
Accounts Receivable
$5,239 ($8,493) ($23,776) $9,692
Changes in Inventories
$10,263 ($2,931) $12,916 $14,968
Other Operating Activities
$7,298 $138 $39,154 $9,898
Liabilities
($16,275) ($28,563) ($42,867) ($35,734)
Net Cash Flow-Operating
$206,727 $165,007 $171,223 $146,561
Cash Flows-Investing Activities
Capital Expenditures
($39,444) ($37,327) ($49,079) ($25,826)
Investments
$41,001 $0 $4,677 $0
Other Investing Activities
($337,564) $0 ($581,517) ($434,692)
Net Cash Flows-Investing
($336,007) ($37,327) ($625,919) ($460,518)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$19,029 $25,895 $31,253 $25,670
Net Borrowings
$108,462 $177,564 $874,083 $372,186
Other Financing Activities
($90,941) ($278,418) ($471,146) $0
Net Cash Flows-Financing
$35,029 ($75,582) $392,400 $380,638
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($94,251) $52,098 ($62,296) $66,681

See also: Company Financials data entry page