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
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 31,570 | 31,510 | N/A | N/A |
| Depreciation Amortization | 2,380 | 700 | N/A | N/A |
| Other Working Capital | -13,500 | -4,380 | N/A | N/A |
| Other Operating Activity | 8,590 | 2,820 | 0 | 0 |
| Operating Cash Flow | $29,040 | $30,650 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -320 | -120 | N/A | N/A |
| Net Acquisitions | 0 | -24,360 | N/A | N/A |
| Other Investing Activity | -180,370 | -74,850 | 0 | 0 |
| Investing Cash Flow | $-180,690 | $-99,330 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -7,410 | -30,460 | N/A | N/A |
| Other Financing Activity | 132,140 | 130,390 | 0 | 0 |
| Financing Cash Flow | $124,730 | $99,930 | $N/A | $N/A |
| Beginning Cash Position | 54,410 | 23,160 | N/A | N/A |
| End Cash Position | 27,500 | 54,410 | N/A | N/A |
| Net Cash Flow | $-26,910 | $31,250 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 29,040 | 30,650 | N/A | N/A |
| Free Cash Flow | 29,040 | 30,650 | 0 | 0 |