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Tuesday, December 1, 2009, 12:30AM ET - U.S. Markets open in 9 hrs.. Dow Up 0.34% Nasdaq Up 0.29%
The Marcus Corporation (MCS)On Nov 30: 12.39  Down 0.04 (0.32%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-May-0929-May-0831-May-07
Net Income17,200  20,486  33,297  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,685  31,598  26,916  
Adjustments To Net Income6,388  6,812  (1,620)
Changes In Accounts Receivables4,907  1,136  (445)
Changes In Liabilities6,084  (1,108)76  
Changes In Inventories -  (70)(692)
Changes In Other Operating Activities2,178  (1,084)7,324  
Total Cash Flow From Operating Activities69,442  57,770  64,856  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,741)(64,937)(186,752)
Investments -   -   -  
Other Cashflows from Investing Activities339  4,751  114,467  
Total Cash Flows From Investing Activities(35,402)(60,186)(72,285)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,838)(9,937)(9,477)
Sale Purchase of Stock386  (13,328)(5,782)
Net Borrowings(31,232)27,103  178  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(40,684)3,838  (15,081)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($6,644)$1,422  ($22,510)


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