Marine Petroleum U (MARPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,840 | 3,370 | 2,430 | 1,440 | 8,480 |
| Other Working Capital | -100 | 460 | 430 | 340 | -420 |
| Other Operating Activity | -10 | 0 | 30 | 20 | -40 |
| Operating Cash Flow | $4,730 | $3,830 | $2,890 | $1,800 | $8,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1 | -2 | -2 | 0 |
| Other Investing Activity | -718 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-720 | $-1 | $-2 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,600 | -4,680 | -3,710 | -2,260 | -7,180 |
| Financing Cash Flow | $-5,600 | $-4,680 | $-3,710 | $-2,260 | $-7,180 |
| Beginning Cash Position | 2,510 | 2,510 | 2,510 | 2,510 | 1,680 |
| End Cash Position | 920 | 1,660 | 1,690 | 2,050 | 2,510 |
| Net Cash Flow | $-1,590 | $-850 | $-820 | $-460 | $830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,730 | 3,830 | 2,890 | 1,800 | 8,020 |
| Free Cash Flow | 4,730 | 3,830 | 2,890 | 1,800 | 8,020 |