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Orion Marine Group Inc (OMGI)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-6.34M
-5.42M
-1.59M
1.49M
-1.09M
Depreciation
5.38M
5.31M
5.35M
5.53M
-16.2M
Amortization
33.0K
106K
19.0K
-55.0K
-103K
Deferred Taxes
-98.0K
-2.77M
-1.29M
2.51M
979K
Change In Working Capital
-19.8M
20.5M
20.9M
-10.3M
-7.38M
Other Non Cash Operating Items
759K
673K
785K
2.73M
-4.35M
Cash From Operations
-20.0M
18.4M
24.2M
1.88M
-16.3M
Capital Expenditures
-16.3M
-2.43M
-3.65M
-2.30M
22.0M
Sale of Assets
40.0K
212K
97.0K
25.0K
-361K
Acquisitions
0
0
0
-9.00M
9.00M
Investments
0
0
0
0
0
Other Investing Activities
-16.3M
-2.43M
-3.65M
-2.30M
22.0M
Cash from Investing
-16.2M
-2.22M
-3.56M
-11.3M
30.6M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
13.0K
0
163K
122K
-92.0K
Net Borrowings
13.0M
-4000
-2.50M
2.11M
-15.5M
Other Financing Cash Flows
0
0
0
34.0K
-34.0K
Cash From Financing
13.0M
-4000
-2.34M
2.27M
-15.6M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-23.2M
16.2M
18.3M
-7.13M
-1.30M
Add Metric
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