MPX - Marine Products Corporation

$4.99 0.29 | 6.17%
Today's Range: 4.75 - 5.03
MPX Avg. Daily Volume: 21,500
12/11/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.59M 16.42M 20.31M 26.22M
Operating Gains/Losses -14.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.56M -616.00K 2.67M -4.06M
(Increase) Decrease in Inventories 10.71M -3.60M -2.70M -987.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.75M
(Decrease) Increase In Payables -3.18M 1.17M -6.00K -289.00K
(Decrease) Increase In Other Current Liabilities -2.01M 660.00K 2.04M -355.00K
(Increase) Decrease In Other Working Capital 99.00K -687.00K -407.00K 0.00
Other Non-Cash Items 818.00K 1.09M 1.22M 0.00
Net Cash From Continuing Operations 14.04M 16.43M 24.00M 19.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.04M 16.43M 24.00M 19.37M
Sale of Property, Plant & Equipment 14.00K 10.00K 113.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 46.02M 32.44M 2.90M 0.00
Purchases of Property, Plant & Equipment -329.00K -1.26M -1.67M -1.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -47.96M -72.58M 0.00 -905.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.26M -41.39M 1.35M -2.02M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 38.00K 135.00K 178.00K 344.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.62M -17.82M -1.34M -20.63M
Payment of Cash Dividends -9.44M -9.01M -7.63M -6.07M
Other Financing Charges, Net 622.00K 431.00K 296.00K 0.00
Net Cash From Financing Activities -10.40M -26.26M -8.49M -26.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.39M -51.22M 16.85M -9.01M
Latest MPX Headlines
More Financial News for MPX
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services