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MSPD Company Financials

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0.03
  negative  
0.94%
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*Delayed - data as of May 22, 2013 11:50 ET 
Exchange: NASDAQ
Industry: Technology
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Annual Income Statement (values in 000's)

Period Ending: Trend 9/28/2012 9/30/2011 10/1/2010 10/2/2009
Net Income
($32,751) ($755) $21,070 ($25,114)
Cash Flows-Operating Activities
Depreciation
$10,389 $7,971 $6,991 $7,569
Net Income Adjustments
$8,885 $8,515 $7,676 $7,883
Changes in Operating Activities
Accounts Receivable
$217 $12,263 ($17,986) $6,903
Changes in Inventories
$4,407 ($5,179) ($800) $4,628
Other Operating Activities
($4,141) $1,600 ($538) $4,850
Liabilities
($3,764) ($6,246) $7,421 ($12,104)
Net Cash Flow-Operating
($16,758) $18,169 $23,834 ($5,385)
Cash Flows-Investing Activities
Capital Expenditures
($4,637) ($8,008) ($6,179) ($4,583)
Investments
$0 $0 $0 $0
Other Investing Activities
($33,126) ($10,540) ($1,848) ($3,475)
Net Cash Flows-Investing
($37,763) ($18,548) ($8,027) ($8,058)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$861 $2,499 $17,930 $9,738
Net Borrowings
$58,574 ($482) ($10,970) $0
Other Financing Activities
$0 $0 $0 ($18,111)
Net Cash Flows-Financing
$58,401 $2,017 $6,960 ($8,629)
Effect of Exchange Rate
($9) ($96) $27 ($70)
Net Cash Flow
$3,871 $1,542 $22,794 ($22,142)

See also: Company Financials data entry page