Marine Products Corporation (MPX)
NYSE: Consumer Goods
$6.55
0.11 | 1.71%
0.11 | 1.71%
Today's Range:
6.30 -
6.71
MPX Avg. Daily Volume:
28,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 3.85M | -10.69M | 7.59M |
| Operating Gains/Losses | n.a. | -37.00K | -15.00K | -14.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 5.91M | 985.00K | -2.56M |
| (Increase) Decrease in Inventories | n.a. | -2.40M | 2.97M | 10.71M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -88.00K | 535.00K | -3.18M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -95.00K | -3.57M | -2.01M |
| (Increase) Decrease In Other Working Capital | n.a. | -92.00K | 166.00K | 99.00K |
| Other Non-Cash Items | n.a. | 1.54M | 1.19M | 818.00K |
| Net Cash From Continuing Operations | n.a. | 10.88M | -9.04M | 14.04M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 10.88M | -9.04M | 14.04M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 14.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 25.58M | 22.34M | 46.02M |
| Purchases of Property, Plant & Equipment | 0.00 | -191.00K | -85.00K | -329.00K |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -29.15M | -14.86M | -47.96M |
| Other Cash from Investing Activities | 0.00 | 41.00K | 15.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -3.72M | 7.42M | -2.26M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 45.00K | 24.00K | 38.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -244.00K | -537.00K | -1.62M |
| Payment of Cash Dividends | 0.00 | 0.00 | -369.00K | -9.44M |
| Other Financing Charges, Net | n.a. | 0.00 | 453.00K | 622.00K |
| Net Cash From Financing Activities | 0.00 | -199.00K | -429.00K | -10.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 6.96M | -2.05M | 1.39M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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