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    Orion Marine Group, Inc (ORN)

    -NYQ
    7.96 Down 0.45(5.35%) May 22, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (258) 5,290   2,960   (1,163)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,445  5,820  6,368  5,644  
    Adjustments To Net Income889  2,903  1,506  (585)
    Changes In Accounts Receivables7,885  (11,030)(14,948)(15,100)
    Changes In Liabilities(8,652)(6,122)19,028  8,634  
    Changes In Inventories(236)(2,445)169  (607)
    Changes In Other Operating Activities417  (1,733)540  280  
    Total Cash Flow From Operating Activities 5,490   (7,317) 15,623   (2,897)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,712)(3,462)(7,413)(8,713)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities52  564  103  164  
    Total Cash Flows From Investing Activities (5,660) (2,898) (7,310) (8,549)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock28  (361)454  204  
    Net Borrowings(4,017)3,611  2,721   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (3,989) 3,250   3,175   204  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,159) (6,965) 11,488   (11,242)

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    Currency in USD.