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Marcus (MCS)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Net Income 12.4M 896K 1.66M 2.21M 10.2M
Depreciation 8.27M 8.15M 7.92M 7.89M 8.09M
Amortization 121K 112K -233K 0 0
Deferred Taxes -392K 868K -701K -2.80M 1.29M
Change In Working Capital 13.1M -12.5M -597K 0 0
Other Non Cash Operating Items 615K 3.96M -4.57M 0 0
Cash From Operations 34.2M 1.44M 23.8M 10.0M 20.2M
Capital Expenditures -9.34M -5.24M -6.45M 20.0M -21K
Sale of Assets 5K 4K 542K 857K 35K
Acquisitions -98K 98K -243K 243K 0
Investments 0 0 0 0 0
Other Investing Activities -9.34M -5.71M 15.1M 0 0
Cash from Investing -9.43M -5.61M -6.12M -14.2M -6.70M
Dividends Paid -2.46M -2.46M -2.46M -2.47M -2.47M
Sale / Purchase of Stock 176K 98K -274K 0 0
Net Borrowings -23.1M 4.12M 19.0M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -25.4M 1.76M -17.1M -14K -12.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -617K -2.41M 612K -4.23M 1.44M
 
 
 
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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