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MSL Company Financials

MSL 
$14.95
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0.10
0.67%
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*Delayed - data as of Aug. 20, 2018 12:37 ET  -  Find a broker to begin trading MSL now
Exchange:NYSE
Industry: Finance
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View:    MSL Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($11,761) $9,439 $11,017 $19,110
Cash Flows-Operating Activities
Depreciation
$8,199 $8,133 $7,747 $6,572
Net Income Adjustments
$37,939 $9,535 $11,762 $3,641
Changes in Operating Activities
Accounts Receivable
($707) ($982) $41 $57
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($7,538) $1,008 ($661) $612
Liabilities
($31) ($9) ($114) ($234)
Net Cash Flow-Operating
$26,101 $27,124 $29,792 $29,758
Cash Flows-Investing Activities
Capital Expenditures
($3,756) ($5,823) ($5,374) ($5,588)
Investments
$96,197 ($37,268) ($9,018) ($65,465)
Other Investing Activities
$3,838 $3,259 $2,095 $5,740
Net Cash Flows-Investing
$96,279 ($39,832) ($12,297) ($65,313)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$57,417 $0 $99 $634
Net Borrowings
($2,374) ($16,564) $23,795 $7,121
Other Financing Activities
($99,741) $28,615 ($34,285) $59,483
Net Cash Flows-Financing
($51,644) $5,735 ($15,166) $62,696
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$70,736 ($6,973) $2,329 $27,141

See also: Company Financials data entry page