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Sunday, November 29, 2009, 5:03AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Marine Products Corp. (MPX)On Nov 27: 4.66  Down 0.22 (4.51%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income7,586  16,423  20,314  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,694  1,950  2,130  
Adjustments To Net Income1,235  1,424  481  
Changes In Accounts Receivables(2,035)(560)682  
Changes In Liabilities(6,384)2,191  2,233  
Changes In Inventories10,706  (3,603)(2,700)
Changes In Other Operating Activities1,243  (1,394)857  
Total Cash Flow From Operating Activities14,045  16,431  23,997  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(329)(1,263)(1,667)
Investments(1,940)(40,138)2,905  
Other Cashflows from Investing Activities14  10  113  
Total Cash Flows From Investing Activities(2,255)(41,391)1,351  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,442)(9,011)(7,631)
Sale Purchase of Stock(1,581)(17,683)(1,159)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities622  431  296  
Total Cash Flows From Financing Activities(10,401)(26,263)(8,494)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $1,389  ($51,223)$16,854  


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