MTEX

MTEX Company Financials

$23.89
*  
0.52
2.23%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading MTEX now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    MTEX Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$3,174 ($1,388) ($20,659) ($10,616)
Cash Flows-Operating Activities
Depreciation
$2,120 $4,755 $10,697 $11,517
Net Income Adjustments
($447) $2,668 $3,833 $974
Changes in Operating Activities
Accounts Receivable
($291) ($40) $59 $197
Changes in Inventories
$10 $1,065 $2,539 $4,954
Other Operating Activities
($1,761) $226 $2,152 $6,106
Liabilities
$5,757 ($8,814) ($1,495) ($9,137)
Net Cash Flow-Operating
$8,562 ($1,528) ($2,874) $3,995
Cash Flows-Investing Activities
Capital Expenditures
($602) ($379) ($777) ($1,766)
Investments
$0 $0 $0 $0
Other Investing Activities
$1 $111 $154 $3,692
Net Cash Flows-Investing
($601) ($268) ($623) $1,926
Cash Flows-Financing Activities
Sale and Purchase of Stock
$22 ($3) ($5) $28
Net Borrowings
($1,576) ($1,074) ($1,160) ($1,387)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,554) ($1,077) ($1,165) ($1,359)
Effect of Exchange Rate
($389) ($807) $1,135 ($345)
Net Cash Flow
$6,018 ($3,680) ($3,527) $4,217

See also: Company Financials data entry page