MTRX

MTRX Company Financials

$26.39
*  
0.67
2.6%
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*Delayed - data as of Sep. 17, 2014  -  Find a broker to begin trading MTRX now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    MTRX After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
$35,810 $24,008 $17,188 $18,982
Cash Flows-Operating Activities
Depreciation
$18,518 $12,782 $11,485 $11,067
Net Income Adjustments
$1,994 $6,894 $3,518 $6,770
Changes in Operating Activities
Accounts Receivable
($17,855) ($37,619) ($33,081) ($16,499)
Changes in Inventories
($11) ($1,394) ($233) $1,202
Other Operating Activities
($1,379) ($2,194) ($1,888) $2,028
Liabilities
$38,844 $54,607 $5,952 ($801)
Net Cash Flow-Operating
$76,988 $57,084 $2,941 $22,749
Cash Flows-Investing Activities
Capital Expenditures
($23,589) ($23,231) ($13,534) ($10,416)
Investments
$0 $0 $0 $0
Other Investing Activities
($51,054) ($9,208) $839 ($3,650)
Net Cash Flows-Investing
($74,643) ($32,439) ($12,695) ($14,066)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($465) ($233) ($8,449) ($123)
Net Borrowings
$11,621 ($42) ($258) ($731)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$12,229 ($238) ($9,350) ($1,020)
Effect of Exchange Rate
($1,209) ($383) ($527) $795
Net Cash Flow
$13,365 $24,024 ($19,631) $8,458

See also: Company Financials data entry page