Marcus & Millichap (MMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | |
| Cash Flows From Operating Activities | |
| Net Income | 8,390 |
| Depreciation Amortization | 3,330 |
| Other Working Capital | -8,840 |
| Other Operating Activity | 1,230 |
| Operating Cash Flow | $4,110 |
| Cash Flows From Investing Activities | |
| PPE Investments | -860 |
| Other Investing Activity | -210 |
| Investing Cash Flow | $-1,070 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -2,000 |
| Other Financing Activity | -570 |
| Financing Cash Flow | $-2,570 |
| Beginning Cash Position | 4,460 |
| End Cash Position | 4,930 |
| Net Cash Flow | $460 |
| Free Cash Flow | |
| Operating Cash Flow | 4,110 |
| Free Cash Flow | 4,110 |