MPX Cash Flow Statement

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OPERATING ACTIVITIES
Net income 1.45M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense 415K
Excess tax benefits for share-based payment -82K
Deferred income tax benefit 193K
(Increase) decrease in assets:
Accounts receivable -1.34M
Inventories 1.64M
Prepaid expenses and other current assets 555K
Income taxes receivable -572K
Other non-current assets -152K
Increase (decrease) in liabilities:
Accounts payable 2.95M
Income taxes payable 104K
Accrued expenses and other liabilities 1.19M
Other long-term liabilities 187K
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures -72K
Purchases of marketable securities
Sales of marketable securities
Maturities of marketable securities
Net cash used for investing activities
FINANCING ACTIVITIES
Excess tax benefit for share-based payments 82K
Cash paid for common stock purchased and retired -534K
Proceeds received upon exercise of stock options 0
Net cash used for financing activities
Net (decrease) increase in cash and cash equivalents 4.7M
Cash and cash equivalents at beginning of period 1.65M
Cash and cash equivalents at end of period 6.35M
Supplemental information:
Income tax payments (refunds), net 451K

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