Marathon Petroleum Corp (MPC)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,464,000 | 1,331,000 | 529,000 | 623,000 | 393,000 |
| Depreciation Amortization | 661,000 | 434,000 | 216,000 | 941,000 | 723,000 |
| Income taxes - deferred | 129,000 | 34,000 | -12,000 | N/A | 282,000 |
| Accounts receivable | -630,000 | -757,000 | -471,000 | N/A | -539,000 |
| Other Working Capital | -535,000 | -790,000 | 164,000 | 334,000 | -1,028,000 |
| Other Operating Activity | 582,000 | 700,000 | 489,000 | 319,000 | 459,000 |
| Operating Cash Flow | $2,671,000 | $952,000 | $915,000 | $2,217,000 | $290,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -7,000 | -5,000 | N/A | 1,000 |
| PPE Investments | -703,000 | -384,000 | -118,000 | -454,000 | -904,000 |
| Net Acquisitions | -74,000 | -74,000 | N/A | 0 | N/A |
| Purchase Of Investment | -10,326,000 | -10,326,000 | -3,354,000 | N/A | -6,034,000 |
| Sale Of Investment | 12,730,000 | 12,730,000 | 2,993,000 | N/A | 6,482,000 |
| Other Investing Activity | 8,000 | 5,000 | 0 | -1,691,000 | -7,000 |
| Investing Cash Flow | $1,635,000 | $1,944,000 | $-484,000 | $-2,145,000 | $-462,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,737,000 | 10,737,000 | 7,392,000 | N/A | 11,874,000 |
| Debt Repayment | -11,375,000 | -11,372,000 | -7,972,000 | N/A | -10,726,000 |
| Common Stock Issued | 1,000 | N/A | 0 | N/A | N/A |
| Dividend Paid | -71,000 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -759,000 | -757,000 | 250,000 | -82,000 | -987,000 |
| Financing Cash Flow | $-1,467,000 | $-1,392,000 | $-330,000 | $-82,000 | $161,000 |
| Beginning Cash Position | 118,000 | 118,000 | 118,000 | 128,000 | 128,000 |
| End Cash Position | 2,957,000 | 1,622,000 | 219,000 | 118,000 | 117,000 |
| Net Cash Flow | $2,839,000 | $1,504,000 | $101,000 | $-10,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,671,000 | 952,000 | 915,000 | 2,217,000 | 290,000 |
| Capital Expenditure | -844,000 | -517,000 | -243,000 | N/A | -921,000 |
| Free Cash Flow | 1,827,000 | 435,000 | 672,000 | 2,217,000 | -631,000 |