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MTN Company Financials

MTN 
$63.83
*  
0.42
  negative  
0.65%
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*Delayed - data as of Jun. 19, 2013 15:51 ET 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 7/31/2012 7/31/2011 7/31/2010 7/31/2009
Net Income
$16,453 $34,489 $30,385 $48,950
Cash Flows-Operating Activities
Depreciation
$127,581 $117,957 $110,638 $107,213
Net Income Adjustments
$50,113 $214,316 $36,617 $140,101
Changes in Operating Activities
Accounts Receivable
($2,577) ($1,638) $5,687 ($7,833)
Changes in Inventories
($10,853) ($2,758) $652 $761
Other Operating Activities
$7,584 ($59,294) ($167,497) ($109,653)
Liabilities
($2,820) ($35,718) $14,078 ($46,865)
Net Cash Flow-Operating
$185,419 $267,287 $35,950 $134,276
Cash Flows-Investing Activities
Capital Expenditures
($132,625) ($95,640) ($68,957) ($106,491)
Investments
($23,479) ($62,344) ($15,870) ($38,170)
Other Investing Activities
$150 ($204) $1,275 $36
Net Cash Flows-Investing
($155,954) ($158,188) ($83,552) ($144,625)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($30,365) $0 ($45,999) ($22,367)
Net Borrowings
($1,052) ($50,261) $34,653 ($64,746)
Other Financing Activities
$2,144 $1,971 $4,395 $4,415
Net Cash Flows-Financing
($53,522) ($53,701) ($6,951) ($82,698)
Effect of Exchange Rate
($33) $0 $0 $0
Net Cash Flow
($24,090) $55,398 ($54,553) ($93,047)

See also: Company Financials data entry page