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Maine & Maritimes (MAM)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 129K 2.58M 1.41M -411K -877K
Depreciation 1.16M 1.18M 904K 1.12M 1.13M
Amortization 0 0 0 0 0
Deferred Taxes -458K -453K -692K -696K -710K
Change In Working Capital -621K -2.45M 0 0 0
Other Non Cash Operating Items 658K 1.48M 0 0 0
Cash From Operations 870K 2.34M 5.51M 2.59M 570K
Capital Expenditures -1.55M -1.03M -2.23M -1.30M -1.50M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.56M -960K 0 0 0
Cash from Investing -1.56M -960K -3.17M -1.45M -1.59M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.40M 0 0 0 0
Net Borrowings -1.56M -1.31M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 836K -1.31M -3.40M -600K 802K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 149K 73K -1.05M 538K -214K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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