MLCO Cash Flow Statement (2009-2018) | MLCO

Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018
Operating Activities
Gains from Sales and Divestitures (Quarter) 1.30M1.25M1.28M38.38M19.54M2.83M2.16M
Gains from Investment Securities (Quarter) 22.34M20.45M20.92M16.83M6.27M13.45M6.48M
Non-cash Items (Quarter) 11.71M14.03M6.25M2.29M1.45M15.98M7.92M
Change in Working Capital
Other Working Capital Changes (Quarter) 0.18M0.07M0.01M0.02M8.89M3.41M