Marine Petroleum U (MARPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,950 | 4,280 | 2,650 | 1,350 | 4,170 |
| Depreciation Amortization | 0 | 0 | 0 | 0 | 2 |
| Other Working Capital | -540 | -260 | -110 | 100 | 190 |
| Other Operating Activity | -310 | -290 | -200 | -160 | 188 |
| Operating Cash Flow | $5,100 | $3,730 | $2,340 | $1,290 | $4,550 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 200 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -3,510 | 0 | 0 | 0 |
| Other Financing Activity | -4,920 | 0 | -2,290 | -1,130 | -4,470 |
| Financing Cash Flow | $-4,920 | $-3,510 | $-2,290 | $-1,130 | $-4,470 |
| Beginning Cash Position | 1,450 | 1,450 | 1,450 | 1,450 | 1,170 |
| End Cash Position | 1,630 | 1,670 | 1,500 | 1,600 | 1,450 |
| Net Cash Flow | $180 | $220 | $50 | $150 | $280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,100 | 3,730 | 2,340 | 1,290 | 4,550 |
| Free Cash Flow | 5,100 | 3,730 | 2,340 | 1,290 | 4,550 |