Marine Petroleum U (MARPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,730 | 4,390 | 5,150 | 4,840 | 8,480 |
| Depreciation Amortization | 5 | 10 | 0 | 0 | 0 |
| Other Working Capital | -130 | 260 | -200 | -100 | -420 |
| Other Operating Activity | -165 | 60 | -60 | -10 | -40 |
| Operating Cash Flow | $4,440 | $4,720 | $4,890 | $4,730 | $8,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -2 | 0 |
| Net Acquisitions | 0 | 0 | 200 | 0 | 0 |
| Other Investing Activity | 100 | 390 | -203 | -718 | 0 |
| Investing Cash Flow | $100 | $390 | $-3 | $-720 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -5,600 | -7,180 |
| Other Financing Activity | -4,570 | -5,250 | -4,470 | 0 | 0 |
| Financing Cash Flow | $-4,570 | $-5,250 | $-4,470 | $-5,600 | $-7,180 |
| Beginning Cash Position | 1,200 | 1,330 | 920 | 2,510 | 1,680 |
| End Cash Position | 1,170 | 1,200 | 1,330 | 920 | 2,510 |
| Net Cash Flow | $-30 | $-130 | $410 | $-1,590 | $830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,440 | 4,720 | 4,890 | 4,730 | 8,020 |
| Free Cash Flow | 4,440 | 4,720 | 4,890 | 4,730 | 8,020 |