Marine Petroleum U (MARPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,740 | 1,760 | 1,040 | 4,730 | 3,260 |
| Depreciation Amortization | 1 | 0 | 0 | 5 | 5 |
| Other Working Capital | 680 | 690 | 290 | -130 | 450 |
| Other Operating Activity | 189 | 200 | 10 | -165 | -115 |
| Operating Cash Flow | $3,610 | $2,650 | $1,340 | $4,440 | $3,600 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 200 | 200 | 0 | 100 | 100 |
| Investing Cash Flow | $200 | $200 | $0 | $100 | $100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,570 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -2,790 | -1,210 | -4,570 | -3,490 |
| Financing Cash Flow | $-3,570 | $-2,790 | $-1,210 | $-4,570 | $-3,490 |
| Beginning Cash Position | 1,170 | 1,170 | 1,170 | 1,200 | 1,200 |
| End Cash Position | 1,400 | 1,220 | 1,290 | 1,170 | 1,420 |
| Net Cash Flow | $230 | $50 | $120 | $-30 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,610 | 2,650 | 1,340 | 4,440 | 3,600 |
| Free Cash Flow | 3,610 | 2,650 | 1,340 | 4,440 | 3,600 |