Mma Capital Mngt (MMAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,400 | 27,030 | 72,490 | 28,940 | 25,880 |
| Depreciation Amortization | 24,300 | 20,810 | 10,820 | 0 | 3,130 |
| Other Working Capital | -14,320 | 42,810 | -1,640 | 400 | -17,860 |
| Other Operating Activity | -50,170 | -36,510 | -15,270 | 26,730 | 20,300 |
| Operating Cash Flow | $47,210 | $54,140 | $66,400 | $56,070 | $31,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,650 | -8,970 | 0 | -290 | -2,090 |
| Net Acquisitions | 0 | 0 | -105,330 | -1,100 | 0 |
| Other Investing Activity | -674,870 | -647,920 | -263,230 | -299,910 | -208,230 |
| Investing Cash Flow | $-682,520 | $-656,890 | $-368,560 | $-301,300 | $-210,320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -71,430 | -63,180 | -60,730 | -55,180 | -48,830 |
| Other Financing Activity | 754,540 | 707,980 | 369,970 | 246,770 | 297,570 |
| Financing Cash Flow | $683,110 | $644,800 | $309,240 | $191,590 | $248,740 |
| Beginning Cash Position | 92,880 | 50,820 | 43,740 | 97,370 | 27,500 |
| End Cash Position | 140,680 | 92,880 | 50,820 | 43,740 | 97,370 |
| Net Cash Flow | $47,800 | $42,050 | $7,080 | $-53,620 | $69,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,210 | 54,140 | 66,400 | 56,070 | 31,450 |
| Free Cash Flow | 47,210 | 54,140 | 66,400 | 56,070 | 31,450 |