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    Margo Caribe Inc. (MRGO)

    -PNK
    7.45 Up 0.20(2.76%) Jun 30, 1:20PM EDT
    |Pre-Market : NaN
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2006Jun 30, 2006Mar 31, 2006Dec 31, 2005
    Net Income (1,074) (770) (1,853) (1,869)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation110  115  131  37  
    Adjustments To Net Income(7)7  1,136  1,140  
    Changes In Accounts Receivables(20)773  (495)(10)
    Changes In Liabilities442  (383)(124)657  
    Changes In Inventories274  194  (63)(258)
    Changes In Other Operating Activities7  92  74  (70)
    Total Cash Flow From Operating Activities (268) 28   (1,194) (373)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(414)(34)(100)472  
    Investments50   -   -  (51)
    Other Cash flows from Investing Activities0  (160)49  95  
    Total Cash Flows From Investing Activities (364) (194) (51) 515  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  (2)
    Net Borrowings464  24  1,384  (82)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 464   24   1,384   (84)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (168) (142) 138   58  

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