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Monday, November 30, 2009, 11:15AM ET - U.S. Markets close in 4 hours and 45 minutes. Dow Down 0.06% Nasdaq Down 0.36%
Orion Marine Group, Inc (ORN)At 11:00AM ET: 18.36  Down 0.54 (2.86%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-07
Net Income14,475  17,399  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,848  12,592  
Adjustments To Net Income(2,060)(1,387)
Changes In Accounts Receivables(2,872)(16,832)
Changes In Liabilities4,569  (1,377)
Changes In Inventories(92)(120)
Changes In Other Operating Activities(6,397)(183)
Total Cash Flow From Operating Activities26,471  10,092  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,485)(11,433)
Investments -   -  
Other Cashflows from Investing Activities(32,852)1,970  
Total Cash Flows From Investing Activities(47,337)(9,463)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (40,431)
Sale Purchase of Stock(51)59,019  
Net Borrowings34,045  (25,194)
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities33,994  (6,606)
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents $13,128  ($5,977)


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