Marcus Corporation (MCS)
Marcus Corporation Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 0.734M | 2.824M | 12.48M | 3.483M | -2.029M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.391M | 9.022M | 9.031M | 8.489M | 8.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.684M | 0.183M | 1.326M | 2.724M | 2.609M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.08M | 9.205M | 10.36M | 11.21M | 11.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -2.587M | -2.936M | 7.766M | -0.963M | -3.443M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 8.019M | -3.797M | 4.387M | 0.187M | 2.978M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 18.83M | 8.232M | 27.22M | 14.88M | 12.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -13.84M | -9.80M | -3.658M | -5.054M | -4.283M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.225M | -1.024M | -0.705M | 0.234M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.00 | -0.906M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | -0.27M | 0.413M | -0.933M | -5.211M | -0.228M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -13.89M | -10.41M | -4.591M | -10.97M | -5.183M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.396M | 9.806M | -19.16M | -8.015M | -4.052M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.103M | -1.014M | -3.322M | 0.064M | 0.097M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.419M | -2.417M | -2.461M | -2.458M | -2.452M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -2.712M | 6.375M | -24.95M | -10.41M | -6.407M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 2.228M | 4.196M | -2.316M | -6.496M | 0.568M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.58M | 7.688M | 5.46M | 9.132M | 3.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 7.688M | 5.46M | 1.264M | 3.58M | 10.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
