Marine Petroleum U (MARPS)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,090 | 1,090 | 4,390 | 3,190 | 2,580 |
| Depreciation Amortization | 5 | 2 | 10 | 0 | 4 |
| Other Working Capital | 190 | 90 | 260 | 360 | 120 |
| Other Operating Activity | -75 | -2 | 60 | 50 | 46 |
| Operating Cash Flow | $2,210 | $1,180 | $4,720 | $3,600 | $2,750 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 100 | 0 | 390 | -1 | 0 |
| Investing Cash Flow | $100 | $0 | $390 | $-1 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -1,280 | 0 | 0 | 0 |
| Other Financing Activity | -2,400 | 0 | -5,250 | -4,190 | -3,070 |
| Financing Cash Flow | $-2,400 | $-1,280 | $-5,250 | $-4,190 | $-3,070 |
| Beginning Cash Position | 1,200 | 1,200 | 1,330 | 1,330 | 1,330 |
| End Cash Position | 1,110 | 1,100 | 1,200 | 740 | 1,010 |
| Net Cash Flow | $-80 | $-100 | $-130 | $-580 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,210 | 1,180 | 4,720 | 3,600 | 2,750 |
| Free Cash Flow | 2,210 | 1,180 | 4,720 | 3,600 | 2,750 |