MTRX

MTRX Company Financials

$28.21
*  
0.21
0.75%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading MTRX now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Net Income
$24,008 $17,188 $18,982 $4,876
Cash Flows-Operating Activities
Depreciation
$12,782 $11,485 $11,067 $11,751
Net Income Adjustments
$6,894 $3,518 $6,770 $1,503
Changes in Operating Activities
Accounts Receivable
($32,408) ($4,575) ($16,499) $12,003
Changes in Inventories
($1,394) ($233) $1,202 $1,238
Other Operating Activities
($2,194) ($1,888) $2,028 $615
Liabilities
$49,396 ($22,554) ($801) ($27,587)
Net Cash Flow-Operating
$57,084 $2,941 $22,749 $4,399
Cash Flows-Investing Activities
Capital Expenditures
($23,231) ($13,534) ($10,416) ($5,302)
Investments
$0 $0 $0 $0
Other Investing Activities
($9,208) $839 ($3,650) $218
Net Cash Flows-Investing
($32,439) ($12,695) ($14,066) ($5,084)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($233) ($8,449) ($123) ($358)
Net Borrowings
($42) ($258) ($731) ($1,077)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($238) ($9,350) ($1,020) ($1,353)
Effect of Exchange Rate
($383) ($527) $795 $461
Net Cash Flow
$24,024 ($19,631) $8,458 ($1,577)

See also: Company Financials data entry page