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Monday, November 30, 2009, 5:29PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
MACC Private Equities Inc. (MACC)At 1:21PM ET: 0.69  Down 0.00 (0.14%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Net Income(1,086)(97)(2,047)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income2,234  2,453  6,900  
Changes In Accounts Receivables(45)90  (186)
Changes In Liabilities(251)(42)(459)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(170)968  1,532  
Total Cash Flow From Operating Activities681  3,372  5,739  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(1,358)(4,682)(6,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,358)(4,682)(6,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($677)($1,310)($261)


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