• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Orion Marine Group, Inc (ORN)

    -NYQ
    10.20 0.03(0.29%) Dec 18, 4:04PM EST
    |After Hours : 10.20 0.00 (0.00%) Dec 18, 4:36PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 331   (11,866) (13,114)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,590  21,673  22,224  
    Adjustments To Net Income2,043  3,303  8,219  
    Changes In Accounts Receivables(994)(31,094)37,165  
    Changes In Liabilities(8,838)32,528  (14,740)
    Changes In Inventories(3,024)(497)(370)
    Changes In Other Operating Activities1,925  10,391  (6,708)
    Total Cash Flow From Operating Activities 13,033   24,438   32,676  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,760)(24,647)(14,894)
    Investments -   -   -  
    Other Cash flows from Investing Activities750  (8,626)841  
    Total Cash Flows From Investing Activities (12,010) (33,273) (14,053)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock809  332  (2,818)
    Net Borrowings(4,057)12,621   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,248) 12,940   (2,818)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,225) 4,105   15,805  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.