PDPR — Marathon Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $2.81m
- $1.75m
Annual cashflow statement for Marathon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 June 30th | 2007 June 30th | 2010 June 30th | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | Interim Report | Interim Report | PRESS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.41 | 0.843 | -0.899 | -0.3 | -0.577 |
| Depreciation | |||||
| Non-Cash Items | 4.06 | -1.31 | -0.021 | -0.031 | -0.255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.103 | -0.111 | 0.1 | -0.77 | -0.349 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.438 | -0.554 | -0.765 | -1 | -1.17 |
| Capital Expenditures | -0.001 | -0.012 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.001 | -0.012 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.193 | -0.073 | -0.027 | 0.141 | 1.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.682 | 0.317 | 0.715 | 0.931 | 1.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.245 | -0.249 | -0.05 | -0.07 | -0.008 |