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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	09-2013	06-2013	03-2013	12-2012
Cash Flows From Operating Activities
Net Income	99,847	98,253	35,957	41,507	N/A
Depreciation Amortization	26,245	21,930	17,220	5,129	N/A
Other Working Capital	N/A	N/A	-1,970	-1,351	N/A
Loans	N/A	N/A	-1,970	-1,351	N/A
Other Operating Activity	-123,226	-112,252	-35,933	-36,463	0
Operating Cash Flow	$2,866	$7,931	$13,304	$7,471	$N/A

Cash Flows From Investing Activities
PPE Investments	56,227	18,928	18,165	15,284	N/A
Purchase Of Investment	-512	-278	-216	-62	N/A
Sale Of Investment	33,765	28,494	17,705	8,043	N/A
Other Investing Activity	-3,681	-5,633	-20,996	-15,448	0
Investing Cash Flow	$85,799	$41,511	$14,658	$7,817	$N/A

Cash Flows From Financing Activities
Debt Issued	116,494	116,461	110,000	109,874	N/A
Debt Repayment	-157,323	-136,639	-98,375	-87,435	N/A
Common Stock Repurchased	-2,682	-516	N/A	-36	N/A
Dividend Paid	-40,849	-40,849	-40,849	-29,479	N/A
Other Financing Activity	11,632	6,849	2,409	-1,074	0
Financing Cash Flow	$-72,728	$-54,694	$-26,815	$-8,150	$N/A

Beginning Cash Position	50,857	50,857	50,857	50,857	N/A
End Cash Position	66,794	45,605	52,004	57,995	N/A
Net Cash Flow	$15,937	$-5,252	$1,147	$7,138	$N/A

Free Cash Flow
Operating Cash Flow	2,866	7,931	13,304	7,471	N/A
Capital Expenditure	-30,927	-20,509	-10,515	-4,841	N/A
Free Cash Flow	-28,061	-12,578	2,789	2,630	0