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MSON Company Financials

MSON 
$5.711
*  
0.039
  negative  
0.68%
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*Delayed - data as of May 20, 2013 12:07 ET 
Exchange: NASDAQ
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
$366 ($3,534) ($2,862) $2,096
Cash Flows-Operating Activities
Depreciation
$714 $502 $453 $472
Net Income Adjustments
$296 $295 ($1,138) ($1,337)
Changes in Operating Activities
Accounts Receivable
($1,112) ($127) $1,120 $118
Changes in Inventories
($539) ($797) $1,025 $843
Other Operating Activities
$1,818 $5 $8,653 $1,840
Liabilities
($432) $1,004 $1,657 $253
Net Cash Flow-Operating
($1,492) ($993) ($812) ($1,422)
Cash Flows-Investing Activities
Capital Expenditures
($474) ($644) ($1,048) ($74)
Investments
$0 $0 $693 $1,517
Other Investing Activities
($260) ($965) $0 $4,978
Net Cash Flows-Investing
($734) ($1,609) ($354) $1,423
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4 $0 $0 $0
Net Borrowings
($14) ($191) ($2,730) $27,882
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($11) ($191) ($2,730) ($111)
Effect of Exchange Rate
$0 $4 ($10) ($45)
Net Cash Flow
($608) ($3,020) $6,485 $1,883

See also: Company Financials data entry page