Cash Flow for Marine Petroleum Trust (MARPS)
| | | Cash Flow for Marine Petroleum Trust (MARPS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | 5,864 | 5,951 | 4,175 | 4,740 | 4,396 | | Depreciation & Amortization | - | - | 2 | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | (303) | 186 | (163) | 52 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | (550) | 191 | (139) | 270 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | 1 | (1) | | Increase in Payables | - | - | - | 1 | - | | Increase in Other Current Liabilities | - | 6 | 1 | - | - | | Decrease in Other Working Capital | 15 | - | - | - | - | | Other Non-Cash Items | - | - | - | - | - | | Net Cash from Continuing Operations | 5,880 | 5,104 | 4,556 | 4,444 | 4,729 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 5,880 | 5,104 | 4,556 | 4,444 | 4,729 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | 100 | - | | | Purchase of Property, Plant, Equipment | - | - | - | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | 399 | | Cash from Investing Activities | - | - | 200 | 100 | 399 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (5,847) | (4,922) | (4,472) | (4,576) | (5,259) | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (5,847) | (4,922) | (4,472) | (4,576) | (5,259) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 32 | 182 | 283 | (32) | (131) | | | Cash at Beginning of Year | 1,636 | 1,454 | 1,171 | 1,203 | 1,334 | | Cash at End of Period | 1,668 | 1,636 | 1,454 | 1,171 | 1,203 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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