US Stock MarketDetailed Quotes

Marine Petroleum Trust (MARPS)

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  • 4.710
  • -0.190-3.88%
Close Apr 17 15:59 ET
  • 4.710
  • 0.0000.00%
Post 20:01 ET
9.42MMarket Cap13.08P/E (TTM)

Marine Petroleum Trust (MARPS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2008
(FY)Jun 30, 2008
(Q4)Jun 30, 2008
(Q3)Mar 31, 2008
(Q2)Dec 31, 2007
(Q1)Sep 30, 2007
(FY)Jun 30, 2007
(Q4)Jun 30, 2007
(Q3)Mar 30, 2007
(Q2)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.87%1.65M
15.21%5.88M
13.01%1.54M
1.52%1.42M
23.62%1.3M
25.55%1.62M
12.02%5.1M
44.92%1.36M
45.70%1.4M
-20.00%1.05M
Net income from continuing operations
24.01%1.65M
-1.45%5.86M
7.83%1.79M
-1.97%1.6M
-12.13%1.14M
-1.95%1.33M
42.52%5.95M
16.23%1.66M
65.71%1.63M
82.27%1.3M
Operating gains losses
----
----
----
67.82%-23.3K
-41.34%-310.84K
2,614.92%384.05K
-262.53%-303.11K
-805.12%-24.92K
-706.82%-72.41K
---219.92K
Other non cash items
----
----
----
----
----
-75.03%-325.71K
----
----
----
----
Change In working capital
----
102.82%15.35K
26.27%-202.66K
2.79%-151.52K
163.40%138.6K
119.70%230.93K
-384.27%-544.21K
44.48%-274.85K
-1,068.96%-155.86K
-153.56%-218.61K
-Change in receivables
----
----
----
4.47%-148.52K
165.35%142.6K
120.91%228.23K
-388.50%-550.01K
43.37%-279.65K
-927.27%-155.46K
-153.38%-218.21K
-Change in payables and accrued expense
----
----
----
----
----
50.00%2.7K
----
----
----
----
-Change in other current liabilities
----
----
----
-650.00%-3K
----
----
625.00%5.8K
--4.8K
---400
----
-Change in other working capital
----
--15.35K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
1.87%1.65M
15.21%5.88M
13.01%1.54M
1.52%1.42M
23.62%1.3M
25.55%1.62M
12.02%5.1M
44.92%1.36M
45.70%1.4M
-20.00%1.05M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0.20%-1.54M
-18.81%-5.85M
-6.05%-1.49M
-5.30%-1.29M
-32.10%-1.52M
-35.69%-1.54M
-10.05%-4.92M
-57.43%-1.41M
-56.53%-1.23M
26.96%-1.15M
Cash dividends paid
0.20%-1.54M
-18.81%-5.85M
-6.05%-1.49M
-5.30%-1.29M
-32.10%-1.52M
-35.69%-1.54M
-10.05%-4.92M
-57.43%-1.41M
-56.53%-1.23M
26.96%-1.15M
Cash from discontinued financing activities
Financing cash flow
0.20%-1.54M
-18.81%-5.85M
-6.05%-1.49M
-5.30%-1.29M
-32.10%-1.52M
-35.69%-1.54M
-10.05%-4.92M
-57.43%-1.41M
-56.53%-1.23M
26.96%-1.15M
Net cash flow
Beginning cash position
2.10%1.67M
12.50%1.64M
-3.57%1.62M
-1.08%1.49M
6.58%1.71M
12.50%1.64M
24.19%1.45M
19.35%1.68M
22.44%1.5M
24.15%1.61M
Current changes in cash
43.20%110.75K
-82.18%32.4K
217.17%49.82K
-25.10%130.19K
-118.57%-224.94K
-49.59%77.34K
-35.82%181.8K
-188.97%-42.52K
-2.07%173.82K
-55.91%-102.91K
End cash Position
3.96%1.78M
1.98%1.67M
1.98%1.67M
-3.57%1.62M
-1.08%1.49M
6.58%1.71M
12.50%1.64M
12.50%1.64M
19.35%1.68M
22.44%1.5M
Free cash flow
1.87%1.65M
15.21%5.88M
13.01%1.54M
1.52%1.42M
23.62%1.3M
25.55%1.62M
12.02%5.1M
44.92%1.36M
45.70%1.4M
-20.00%1.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2008(FY)Jun 30, 2008(Q4)Jun 30, 2008(Q3)Mar 31, 2008(Q2)Dec 31, 2007(Q1)Sep 30, 2007(FY)Jun 30, 2007(Q4)Jun 30, 2007(Q3)Mar 30, 2007(Q2)Dec 31, 2006
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.87%1.65M15.21%5.88M13.01%1.54M1.52%1.42M23.62%1.3M25.55%1.62M12.02%5.1M44.92%1.36M45.70%1.4M-20.00%1.05M
Net income from continuing operations 24.01%1.65M-1.45%5.86M7.83%1.79M-1.97%1.6M-12.13%1.14M-1.95%1.33M42.52%5.95M16.23%1.66M65.71%1.63M82.27%1.3M
Operating gains losses ------------67.82%-23.3K-41.34%-310.84K2,614.92%384.05K-262.53%-303.11K-805.12%-24.92K-706.82%-72.41K---219.92K
Other non cash items ---------------------75.03%-325.71K----------------
Change In working capital ----102.82%15.35K26.27%-202.66K2.79%-151.52K163.40%138.6K119.70%230.93K-384.27%-544.21K44.48%-274.85K-1,068.96%-155.86K-153.56%-218.61K
-Change in receivables ------------4.47%-148.52K165.35%142.6K120.91%228.23K-388.50%-550.01K43.37%-279.65K-927.27%-155.46K-153.38%-218.21K
-Change in payables and accrued expense --------------------50.00%2.7K----------------
-Change in other current liabilities -------------650.00%-3K--------625.00%5.8K--4.8K---400----
-Change in other working capital ------15.35K--------------------------------
Cash from discontinued investing activities
Operating cash flow 1.87%1.65M15.21%5.88M13.01%1.54M1.52%1.42M23.62%1.3M25.55%1.62M12.02%5.1M44.92%1.36M45.70%1.4M-20.00%1.05M
Investing cash flow
Cash flow from continuing investing activities 0000000000
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0.20%-1.54M-18.81%-5.85M-6.05%-1.49M-5.30%-1.29M-32.10%-1.52M-35.69%-1.54M-10.05%-4.92M-57.43%-1.41M-56.53%-1.23M26.96%-1.15M
Cash dividends paid 0.20%-1.54M-18.81%-5.85M-6.05%-1.49M-5.30%-1.29M-32.10%-1.52M-35.69%-1.54M-10.05%-4.92M-57.43%-1.41M-56.53%-1.23M26.96%-1.15M
Cash from discontinued financing activities
Financing cash flow 0.20%-1.54M-18.81%-5.85M-6.05%-1.49M-5.30%-1.29M-32.10%-1.52M-35.69%-1.54M-10.05%-4.92M-57.43%-1.41M-56.53%-1.23M26.96%-1.15M
Net cash flow
Beginning cash position 2.10%1.67M12.50%1.64M-3.57%1.62M-1.08%1.49M6.58%1.71M12.50%1.64M24.19%1.45M19.35%1.68M22.44%1.5M24.15%1.61M
Current changes in cash 43.20%110.75K-82.18%32.4K217.17%49.82K-25.10%130.19K-118.57%-224.94K-49.59%77.34K-35.82%181.8K-188.97%-42.52K-2.07%173.82K-55.91%-102.91K
End cash Position 3.96%1.78M1.98%1.67M1.98%1.67M-3.57%1.62M-1.08%1.49M6.58%1.71M12.50%1.64M12.50%1.64M19.35%1.68M22.44%1.5M
Free cash flow 1.87%1.65M15.21%5.88M13.01%1.54M1.52%1.42M23.62%1.3M25.55%1.62M12.02%5.1M44.92%1.36M45.70%1.4M-20.00%1.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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